• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock National Municipal Fund

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BNMSX:US

10.76 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock National Municipal Fund (BNMSX)

Year To Date: +5.38% 3-Month: +3.46% 3-Year: - 52-Week Range: 10.13 - 11.15
1-Month: +1.38% 1-Year: +0.55% 5-Year: - Beta vs SAPIMAIN: 1.08

Mutual Fund Chart for BNMSX

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  • BNMSX:US 10.76
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Fund Profile & Information for BNMSX

BlackRock National Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a high level of income exempt from Federal income taxes. The Fund invests in municipal bonds in any rating category or in unrated municipal bonds. The Fund will usually invest in municipal bonds that have a maturity of five years or longer.

Inception Date: 07-18-2011 Telephone: 1-800-441-7762
Managers: WALTER C O'CONNOR / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for BNMSX

NAV (on 2014-04-17) 10.76
Assets (M) (on 2014-04-17) 4,505.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BNMSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.63

Fees & Expenses for BNMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for BNMSX

Filing Date: 02/28/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 118,294,147 118,294,147 2.765%
UTAH HOSP-IHC HLTH 89,680 93,929,038 2.196%
BAY AREA TOLL AUTH-A1 75,000 74,262,750 1.736%
INDIANAPOLIS IMPT-A-W 56,025 59,840,303 1.399%
CLARK ARPT-B 51,700 58,304,158 1.363%
TARRANT CO CULT ED 50,000 58,238,500 1.361%
LNG IS PWR GEN-SER A 49,450 56,467,944 1.320%
CA CMNTY DEV AUTH-A 50,000 51,678,000 1.208%
DRIVERS-SER 3708Z 46,455 51,414,071 1.202%
NEW JERSEY ST-C-TRANS 50,000 50,264,820 1.175%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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