- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Short-Term Municipal Fund
+ Add to WatchlistMALMX:US
10.15 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock Short-Term Municipal Fund (MALMX)
| Year To Date: | +0.30% | 3-Month: | -0.04% | 3-Year: | +0.94% | 52-Week Range: | 10.15 - 10.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +0.49% | 5-Year: | +1.82% | Beta vs SPX: | 0.33 |
Fund Profile & Information for MALMX
BlackRock Short-Term Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from Federal income taxes. The Fund invests primarily in investment grade municipal bonds that have a maturity of less than four years or municipal notes.
| Inception Date: | 11-02-1979 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | MARIE SHEEHAN / PETER J HAYES | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MALMX
| NAV | (on 2013-06-18) 10.15 |
|---|---|
| Assets (M) | (on 2013-06-18) 825.84 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MALMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for MALMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.40 |
Top Fund Holdings for MALMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA WTR | 35,000 | 36,819,300 | 4.366% |
| NYC-B | 20,250 | 20,585,138 | 2.441% |
| REGL TRANSN-REF-B-1 | 17,600 | 17,600,000 | 2.087% |
| NJ BLDG AUTH-REF-A | 13,880 | 15,227,470 | 1.806% |
| MICHIGAN FIN AUTH-A | 13,525 | 15,206,022 | 1.803% |
| VA ST CLG BLDG AUTH | 11,910 | 13,402,561 | 1.589% |
| LA ST-REF-A | 12,000 | 12,763,320 | 1.514% |
| NEW JERSEY-REF-Q | 12,500 | 12,683,750 | 1.504% |
| MA TRANS-SR-B | 12,155 | 12,584,558 | 1.492% |
| CLARK CO SD-A-REF | 11,000 | 12,515,580 | 1.484% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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