CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BR MuniYld Qlty Fd II (MQT)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of Nov. 15, 2018
Market Price $11.44 (+ $0.03)
NAV (Nov. 15, 2018) $13.00 (+ $0.03)
Premium / Discount -12.00% (+0.03%)
Fund Info
Inception Aug. 28, 1992
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Objective: Current income exempt from federal income taxes; long-term, highest quality municipal bonds
Capital & Leverage
Outstanding Shares 22,558,009
Gross Assets (Reported: April 30, 2018) $515M
Estimated Gross Assets $380M
Net Assets $293M
Market Cap $258M
Purchases Turnover 25.05%
Sales Turnover 21.06%
Total Leverage 41.26%
Structural Leverage (out of total) 55.55%
Portfolio Leverage (out of total) 44.45%
Expense Ratio 2.10%
Non Lev Exp Ratio 0.92%
Rel Lev Cost 1.67%
Discount Data
Average Discount (3 Yr) -6.27%
Discount Low(3 Yr) -14.02%
Discount High(3 Yr) 0.82%
Discount Rel Range 13.44%
Comp Discount -3.16
Discount St Dev (1Yr) 2.09
Z-Stat (6mo) -0.57
Z-Stat (1Yr) -0.91
Z-Stat (3Yr) -1.68
Comp Z-Stat (6mo) -0.33
Comp Z-Stat (3Yr) -0.40
Distribution Data
Market Yield 5.03%
Income Yield 5.03%
Lev Adj NAV Yield 3.14%
Distribution Frequency M
Current Distribution $0.048
Current Income $0.048
Ex-Date 11/14/18
Payable Date 12/3/18
Div Growth (3yr) -28.36%
Dividend Change -11.1% on 7/2/18
Expected Div 12/3/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $522
Avg Volume 30 day 55,295
Avg Volume 90 day 45,619
Volume Trend 21.21%
Comp Volume Trend 7.19%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
Most Correlated Peer (Mk Pr): IQI 85.0%
NAV - Price Correlation (30 d) 16.0%
NAV - Price Correlation (90 d) 97.5%
NAV - Price Correlation (1 Yr) 97.1%
Price St Dev (1Yr) 6.4%
NAV St Dev (1Yr) 3.3%
Earnings / Share (9/30/18) $0.051
Earn Coverage 106.25%
Earnings Trend Down
UNII / Share (9/30/18) $0.017
Rel UNII 3.02
UNII Trend Up
Bond Specific Data
Maturity 24.11
Duration 11.42
Credit Rating (rbo) AA
Investment Grade 97.12%
Non Investment Grade 2.21%
Unrated Bonds 0.68%
Average Bond Price 100.72
Discount vs Price -11.28
Coupon 4.10%
Zero Coupon 5.72%
AMT 14.11%
AMT Yield 4.84%
Bond Calls Risk 8.16%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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