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  • 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

11.01 USD 0.01 0.09%

As of 19:59:59 ET on 03/03/2015.

Snapshot for BlackRock National Municipal Fund (BNMSX)

Year To Date: +0.75% 3-Month: +1.28% 3-Year: +4.11% 52-Week Range: 10.60 - 11.12
1-Month: -0.54% 1-Year: +6.71% 5-Year: - Beta vs SAPIMAIN: 1.02

Mutual Fund Chart for BNMSX

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  • BNMSX:US 11.01
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  • 1Y
Interactive BNMSX Chart

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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for BNMSX

NAV (on 2015-03-03) 11.01
Assets (M) (on 2015-03-03) 5,086.57
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 2015-03-03) 0.00
Dividend Yield (ttm) 3.34

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 0.79

Top Fund Holdings for BNMSX

Filing Date: 01/31/2015
Name Position Value % of Total
FFI Institutional Tax-Exempt F 126,488,671 126,480,433 2.598%
SALT RVR PJ-SR A 98,935 102,966,601 2.115%
TEXAS ST-A-REF-TRNSPR 80,750 97,146,288 1.996%
MA H/E FACS-HARVARD 69,710 81,504,932 1.674%
UTAH HOSP-IHC HLTH 70,000 79,603,300 1.635%
CYPRESS-FAIRBANKS TX 65,530 78,012,810 1.603%
MASSACHUSETTS TRANS-A 59,865 72,034,956 1.480%
LAMAR ISD-A-VAR 70,000 71,591,800 1.471%
INDIANAPOLIS IMPT-A-W 56,725 64,586,518 1.327%
CLARK ARPT-B 51,700 61,567,462 1.265%

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

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