-----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, QYDB1TB8ApMDJ83ncUSbj/12wtqhYF2gyJuRBbueQC6+sX1jvWo2y07jejmSfcwj Lp+C54wlpmKjWVgpFkdRQQ== 0000879361-98-000003.txt : 19981228 0000879361-98-000003.hdr.sgml : 19981228 ACCESSION NUMBER: 0000879361-98-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19981031 FILED AS OF DATE: 19981224 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-B SEC ACT: SEC FILE NUMBER: 811-06414 FILM NUMBER: 98775730 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/98 000 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. 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SECURITIES INC. 022 B000001 13-3224016 022 C000001 175970 022 D000001 191227 022 A000002 PAINEWEBBER INCORPORATED 022 B000002 13-2638166 022 C000002 163546 022 D000002 134789 022 A000003 MORGAN STANLEY & CO. INCORPORATED 022 B000003 13-2655998 022 C000003 131905 022 D000003 93660 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 113077 022 D000004 74508 022 A000005 LEHMAN BROTHERS INC. 022 B000005 13-2518466 022 C000005 69662 022 D000005 86013 022 A000006 SIMON (WILLIAM E.) & SONS MUNI. SECS.,INC. 022 B000006 22-3017217 022 C000006 75481 022 D000006 63002 022 A000007 SMITH BARNEY INC. 022 B000007 13-1912900 022 C000007 90625 022 D000007 44744 022 A000008 FIRST ALBANY CORPORATION 022 B000008 14-1391446 022 C000008 45612 022 D000008 78130 022 A000009 PERSHING DIV. OF DONALDSON, LUFKIN & JENRETTE 022 B000009 13-2741729 022 C000009 48052 022 D000009 55539 022 A000010 BEAR, STEARNS & CO. 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PAGE 8 080 C000000 1000 081 A000000 Y 081 B000000 133 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 513 086 A020000 8278 086 B010000 0 086 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. 12-MOS OCT-31-1998 NOV-01-1997 OCT-31-1998 806985168 860713817 12381362 60178 0 873155357 11415267 0 517636 11932903 250000000 530993302 37574124 37061414 9925942 0 16574561 0 53728649 861222454 0 50162251 0 (5372731) 44789520 30241513 (12286231) 62744802 0 (42964745) (13155200) 0 0 0 512710 14902913 8098422 0 0 (509771) 4261373 0 5372731 854201616 16.09 1.19 .49 (.97) (.26) 0 16.27 .63 0 0

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