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Name

As of 05/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock MuniYield Quality Fund III Inc

XMYIX | Fund

$12.28

$889 M

0.00%

1.37%

Vitals

YTD Return

-4.5%

1 yr return

-1.7%

3 Yr Avg Return

-7.2%

5 Yr Avg Return

-3.0%

Net Assets

$889 M

Holdings in Top 10

54.6%

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 05/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock MuniYield Quality Fund III Inc

XMYIX | Fund

$12.28

$889 M

0.00%

1.37%

XMYIX - Profile

Distributions

  • YTD Total Return -4.5%
  • 3 Yr Annualized Total Return -7.2%
  • 5 Yr Annualized Total Return -3.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock MuniYield Quality Fund III Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    68150681
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christian Romaglino

Fund Description

XMYIX - Performance

Return Ranking - Trailing

Period XMYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -5.2% 7.6% 99.55%
1 Yr -1.7% -4.8% 28.4% 97.85%
3 Yr -7.2%* -11.4% 2.7% 96.88%
5 Yr -3.0%* -6.4% 1101.3% 96.04%
10 Yr 1.0%* -0.5% 248.1% 83.17%

* Annualized

Return Ranking - Calendar

Period XMYIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -1.4% 41.0% 1.56%
2022 -20.3% -39.7% 0.3% 96.64%
2021 0.0% -5.6% 6.9% 29.81%
2020 2.3% -2.6% 310.0% 23.08%
2019 8.6% 0.0% 26.0% 0.77%

Total Return Ranking - Trailing

Period XMYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -5.2% 7.6% 99.55%
1 Yr -1.7% -4.8% 28.4% 97.85%
3 Yr -7.2%* -11.4% 2.7% 96.88%
5 Yr -3.0%* -6.4% 1101.3% 96.04%
10 Yr 1.0%* -0.5% 248.1% 83.17%

* Annualized

Total Return Ranking - Calendar

Period XMYIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -1.3% 41.0% 56.48%
2022 -20.3% -39.7% 1.1% 96.64%
2021 0.0% -4.8% 23761504.0% 87.45%
2020 2.3% -1.5% 17057.9% 87.37%
2019 11.0% 0.2% 3514.6% 1.46%

NAV & Total Return History

XMYIX - Holdings

Concentration Analysis

XMYIX Category Low Category High XMYIX % Rank
Net Assets 889 M 3.22 M 71.9 B 31.27%
Number of Holdings 358 2 13067 35.48%
Net Assets in Top 10 -206 M -317 M 3.56 B 99.87%
Weighting of Top 10 54.55% 2.0% 100.2% 1.95%

Top 10 Holdings

  1. BLACKROCK MUNIYIELD QUALITY FD III INC 1.68% 38.39%
  2. METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 2.72%
  3. PORT SEATTLE WASH REV 5% 2.38%
  4. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.83%
  5. LUBBOCK TEX ELEC LT & PWR SYS REV 4% 1.76%
  6. MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% 1.69%
  7. MICHIGAN FIN AUTH REV 5% 1.56%
  8. METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.48%
  9. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.48%
  10. NORTH TEX TWY AUTH REV 5% 1.47%

Asset Allocation

Weighting Return Low Return High XMYIX % Rank
Bonds 		99.64% 0.00% 150.86% 19.16%
Cash 		0.36% -50.86% 46.80% 80.70%
Stocks 		0.00% 0.00% 99.81% 83.70%
Preferred Stocks 		0.00% 0.00% 0.10% 80.77%
Other 		0.00% -3.18% 23.38% 77.32%
Convertible Bonds 		0.00% 0.00% 0.93% 80.76%

Bond Sector Breakdown

Weighting Return Low Return High XMYIX % Rank
Municipal 		99.74% 44.39% 100.00% 22.96%
Cash & Equivalents 		0.26% 0.00% 46.24% 47.69%
Derivative 		0.00% -3.18% 23.38% 75.24%
Securitized 		0.00% 0.00% 5.93% 79.84%
Corporate 		0.00% 0.00% 9.41% 81.54%
Government 		0.00% 0.00% 52.02% 81.15%

Bond Geographic Breakdown

Weighting Return Low Return High XMYIX % Rank
US 		95.01% 0.00% 142.23% 84.28%
Non US 		4.63% 0.00% 23.89% 2.92%

XMYIX - Expenses

Operational Fees

XMYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.01% 20.65% 20.88%
Management Fee 0.50% 0.00% 1.20% 87.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XMYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XMYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 283.00% 6.36%

XMYIX - Distributions

Dividend Yield Analysis

XMYIX Category Low Category High XMYIX % Rank
Dividend Yield 0.00% 0.00% 14.62% 98.12%

Dividend Distribution Analysis

XMYIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XMYIX Category Low Category High XMYIX % Rank
Net Income Ratio 4.22% -0.53% 5.33% 1.97%

Capital Gain Distribution Analysis

XMYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XMYIX - Fund Manager Analysis

Managers

Christian Romaglino

Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.37 1.58

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