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 NY Qlty Fd (MYN)

Single State Muni Bond Funds - New York (NY) Municipal Bond

Data as of Oct. 19, 2018
Current
Market Price $11.22 (+ $0.04)
NAV (Oct. 19, 2018) $13.27 ( $0.00)
Premium / Discount -15.45% (+0.30%)
Fund Info
Inception Feb. 28, 1992
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XMYNX
Objective: High current income exempt from federal income taxes and New York State and New York City personal income taxes; Long-term, investment grade municipal obligations
Related Indexes
New York Municipal Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 39,586,584
Gross Assets (Reported: July 31, 2018) $907M
Estimated Gross Assets $727M
Net Assets $525M
Market Cap $444M
Purchases Turnover 11.52%
Sales Turnover 11.41%
Total Leverage 40.14%
Structural Leverage (out of total) 69.08%
Portfolio Leverage (out of total) 30.92%
Expense Ratio 2.19%
Non Lev Exp Ratio 0.91%
Rel Lev Cost 1.91%
Discount Data
Average Discount (3 Yr) -8.18%
Discount Low(3 Yr) -16.27%
Discount High(3 Yr) -1.88%
Discount Rel Range 5.68%
Comp Discount -4.99
Discount St Dev (1Yr) 2.16
Z-Stat
Z-Stat (6mo) -2.11
Z-Stat (1Yr) -1.69
Z-Stat (3Yr) -2.32
Comp Z-Stat (6mo) -1.41
Comp Z-Stat (3Yr) -0.93
Distribution Data
Market Yield 4.55%
Income Yield 4.55%
Lev Adj NAV Yield 2.74%
Distribution Frequency M
Current Distribution $0.043
Current Income $0.043
Ex-Date 10/12/18
Payable Date 11/1/18
Div Growth (3yr) -31.45%
Dividend Change -10.5% on 7/2/18
Expected Div 11/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $968
Avg Volume 30 day 124,815
Avg Volume 90 day 86,310
Volume Trend 44.61%
Comp Volume Trend 30.87%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
18.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
45.0%
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
89.0%
Most Correlated Peer (Mk Pr): NAN 82.0%
NAV - Price Correlation (30 d) 91.4%
NAV - Price Correlation (90 d) 98.3%
NAV - Price Correlation (1 Yr) 97.6%
Price St Dev (1Yr) 6.2%
NAV St Dev (1Yr) 3.0%
Earnings
Earnings / Share (8/31/18) $0.047
Earn Coverage 111.53%
Earnings Trend Up
UNII / Share (8/31/18) $0.022
Rel UNII 4.27
UNII Trend Up
Bond Specific Data
Maturity 25.45
Duration 10.02
Credit Rating (rbo) AA
Investment Grade 98.69%
Non Investment Grade 0.36%
Unrated Bonds 0.96%
Average Bond Price 93.21
Discount vs Price -22.24
Coupon 5.02%
Zero Coupon 1.39%
AMT 7.22%
AMT Yield 4.45%
Bond Calls Risk 6.44%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.01
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.17
NAV Beta (2yr)
vs. CEFA's New York Municipal Index
0.99

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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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