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BlackRock Short-Term Municipal Fund

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MALMX:US
NASDAQ GM
10.18
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.18
1 Yr Return
0.60%
YTD Return
0.64%
Previous Close
10.18
52Wk Range
10.10 - 10.18
1 Yr Return
0.61%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.18
Total Assets (m USD) (on 02/05/2016)
622.090
Inception Date
11/02/1979
Last Dividend (on 02/05/2016)
0.00057566
Dividend Indicated Gross Yield
0.37%
Fund Managers
MARIE M SHEEHAN / PETER J HAYES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
NEW YORK ST DORM-A 20.00 k 21.76 m 3.61
FLORIDA ST DEPT ENVRN 17.99 k 19.75 m 3.27
LOS ANGELES SD-A-REF 18.15 k 19.30 m 3.20
SEATTLE LGHT&PWR-REF 15.72 k 17.36 m 2.88
UNIV DELAWARE-C 15.00 k 15.00 m 2.49
NEVADA ST 14.00 k 14.84 m 2.46
CLARK CO SD-B-REF 13.76 k 14.69 m 2.43
REGL TRANSN-REF-B-1 14.38 k 14.38 m 2.38
NJ EDUCTNL FACS 12.91 k 13.48 m 2.23
NYC-REF-A 10.00 k 11.32 m 1.88
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762