BlackRock Muniyield Inv Qty Common

Seeks to provide shareholders with as high a level of current income exempt from Federal income taxes and Florida intangible personal property taxes by investing at least 80% of an aggregate of the net assets (including proceeds from the issuance of any preferred shares) and the proceeds of any borrowings for investment purposes, in a portfolio of municipal obligations. The Funds current non-fundamental investment policy requires, under normal market conditions, for the Fund to invest at least 80% of its total assets in municipal bonds. Due to the repeal of the Florida Intangible Personal Property Tax as of January 2007, the Board has approved an amended policy allowing the Fund flexibility to invest in municipal obligations regardless of geographic location.

Key stats

Management firm  BlackRock
Domicile  United States
Global Branding Name  BlackRock
12 month yield  5.56%
Fund currency  USD
Launch Date  1992-10-30
ISIN  US09254T1007
SEDOL  2548199
Manager 1 Name  Robert Sneeden
Manager 2 Name  Theodore Jaeckel Jr.
Fund Strategy  Muni National Long
Benchmark  Barclays Municipal TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.19%
Return - 2 Months  1.87 %
Return - 3 Months  4.70%
Return - 6 Months  7.75 %
Return - 9 months  13.89 %
Return - 12 Months  18.38%
Annualized return 24 months  3.86 %
Annualized return 36 months  9.31 %
Annualized return 48 months  8.23 %
Annualized return 60 months  8.90 %
Return 120 months  5.81 %
Annualized return since Inception  6.58%
Return YTD  18.70%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Funds
Contact Address 3  P.O. Box 9819
Contact city  Providence
Contact country  United States
Fund Admin Group  BlackRock
Web Address  www.blackrock.com
Email contact  funds@blackrock.com
Custodian  Bank of New York
Phone  800-441-7762

Price

Last Price Date  2014-11-25
Pre-tax nav  13.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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