-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UOooXXUHo4PADRpJrGVO77ktuY8hVVwZbubKc9WtgVHjfRqPmze6UaY86tyc9X3G fHPlFSYP/LvJ2/EOa9y6Cg== 0000879361-98-000001.txt : 19980625 0000879361-98-000001.hdr.sgml : 19980625 ACCESSION NUMBER: 0000879361-98-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980430 FILED AS OF DATE: 19980624 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNIYIELD FUND INC CENTRAL INDEX KEY: 0000879361 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06414 FILM NUMBER: 98653337 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: PO BOX 9011 STREET 2: C/O MERRILL LYNCH ASSET MANAGEMENT CITY: PRINCETON STATE: NJ ZIP: 08543-9011 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/98 000 C000000 0000879361 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MUNIYIELD FUND, INC. 001 B000000 811-6435 001 C000000 6092822800 002 A000000 P.O. BOX 9011 002 B000000 PRINCETON 002 C000000 NJ 002 D010000 08543 002 D020000 9011 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 FUND ASSET MANAGEMENT, L.P. 008 B000001 A 008 C000001 801-12485 008 D010001 PRINCETON 008 D020001 NJ 008 D030001 08543 008 D040001 9011 011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 011 B000001 8-7221 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10281 011 C040001 1201 012 A000001 THE BANK OF NEW YORK (COMMON) 012 B000001 85-05006 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10286 PAGE 2 012 A000002 IBJ SCHRODER BANK & TRUST COMPANY (PREFERRED) 012 B000002 84-0 012 C010002 NEW YORK 012 C020002 NY 012 C030002 10004 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 PRINCETON 013 B020001 NJ 013 B030001 08540 014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 014 B000001 8-7221 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 015 A000002 BANKERS TRUST COMPANY 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10006 015 E010002 X 015 A000003 CHASE MANHATTAN BANK, N.A. 015 B000003 S 015 C010003 NEW YORK 015 C020003 NY 015 C030003 10017 015 E010003 X 015 A000004 CUSTODIAL TRUST CO. 015 B000004 S 015 C010004 NEW YORK 015 C020004 NY 015 C030004 10167 015 E010004 X 015 A000005 MORGAN GUARANTEE TRUST CO. 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10260 015 E010005 X 018 000000 Y 019 A000000 Y 019 B000000 209 019 C000000 MERRILLLYN 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 PAGE 3 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 MORGAN (J.P.) SECURITIES INC. 022 B000001 13-3224016 022 C000001 110315 022 D000001 86500 022 A000002 GOLDMAN, SACHS & CO. 022 B000002 13-5108880 022 C000002 96389 022 D000002 49650 022 A000003 LEHMAN BROTHERS INC. 022 B000003 13-2518466 022 C000003 52845 022 D000003 65904 022 A000004 MORGAN STANLEY & CO. INCORPORATED 022 B000004 13-2655998 022 C000004 45500 022 D000004 54472 022 A000005 SIMON (WILLIAM E.) & SONS MUNI. SECS., INC. 022 B000005 22-3017217 022 C000005 33316 022 D000005 33567 022 A000006 MUNIHOLDINGS NEW JERSEY INSURED FUND, INC. 022 B000006 22-3564106 022 C000006 0 022 D000006 59622 022 A000007 FIRST ALBANY CORPORATION 022 B000007 14-1391446 022 C000007 15318 022 D000007 29177 022 A000008 PAINEWEBBER INCORPORATED 022 B000008 13-2638166 022 C000008 24200 022 D000008 16500 022 A000009 BT ALEX. BROWN INCORPORATED 022 B000009 52-1319768 022 C000009 10944 022 D000009 25293 022 A000010 FIRST CHICAGO CAPITAL MARKETS, INC. 022 B000010 36-3595942 022 C000010 16800 022 D000010 16800 023 C000000 559316 023 D000000 560375 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N PAGE 4 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.500 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y PAGE 5 054 N000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 3.2 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 95.4 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 21.4 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N PAGE 6 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 N 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 315934 071 B000000 345486 071 C000000 833254 071 D000000 38 072 A000000 6 072 B000000 24890 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2089 072 G000000 43 072 H000000 0 072 I000000 51 072 J000000 30 072 K000000 0 072 L000000 15 072 M000000 23 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 28 072 S000000 15 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 364 072 X000000 2658 072 Y000000 0 PAGE 7 072 Z000000 22232 072AA000000 8690 072BB000000 759 072CC010000 0 072CC020000 5250 072DD010000 21323 072DD020000 0 072EE000000 11642 073 A010000 0.4852 073 A020000 0.0000 073 B000000 0.2624 073 C000000 0.0000 074 A000000 119 074 B000000 0 074 C000000 26800 074 D000000 805111 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 5453 074 K000000 0 074 L000000 12860 074 M000000 20 074 N000000 850363 074 O000000 5406 074 P000000 351 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 952 074 S000000 250000 074 T000000 593654 074 U010000 37396 074 U020000 0 074 V010000 15.87 074 V020000 0.00 074 W000000 0.0000 074 X000000 16782 074 Y000000 0 075 A000000 0 075 B000000 851544 076 000000 15.63 077 A000000 Y 077 O000000 Y 078 000000 N 086 A010000 335 086 A020000 5387 086 B010000 0 PAGE 8 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 626299101 087 A030000 MYD 087 B010000 PREFERRED STOCK 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE GERALD M. RICHARD TITLE TREASURER EX-27 2
6 0000879361 MUNIYIELD FUND, INC. 6-MOS OCT-31-1998 NOV-01-1997 APR-30-1998 771145538 831910587 18312889 139380 0 850362856 5406292 0 1302271 6708563 250000000 528102852 37396123 37061414 9007278 0 (3711115) (509771) 60765049 843654293 0 24889609 0 (2657858) 22231751 7931224 (5249831) 24913144 0 (21322895) (11642339) 0 0 0 334709 (2665248) 8098422 0 (509771) 0 2088762 0 2657858 851543907 16.09 .60 .07 (.49) (.26) 0 15.87 .64 0 0

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