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

BlackRock Short-Term Municipal Fund

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MALMX:US

10.15 USD 0.000.00%

As of 09:29:30 ET on 10/31/2014.

Snapshot for BlackRock Short-Term Municipal Fund (MALMX)

Year To Date: +0.37% 3-Month: +0.10% 3-Year: +0.60% 52-Week Range: 10.14 - 10.17
1-Month: +0.03% 1-Year: +0.46% 5-Year: +0.89% Beta vs SPX: 0.34

Mutual Fund Chart for MALMX

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  • MALMX:US 10.15
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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 2014-10-31) 10.15
Assets (M) (on 2014-10-31) 788.09
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 2014-10-31) 0.00
Dividend Yield (ttm) 0.47

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: 09/30/2014
Name Position Value % of Total
CONNECTICUT ST-C-REF 21,065 23,882,865 2.876%
LOS ANGELES SD-A-REF 18,145 20,347,803 2.450%
SALES TAX ASSET-A 15,475 16,297,187 1.962%
NEVADA ST 14,000 15,633,380 1.882%
CLARK CO SD-B-REF 13,760 15,552,102 1.873%
REGL TRANSN-REF-B-1 15,000 15,000,000 1.806%
COOK CNTY-VAR-IMPT-B 15,000 15,000,000 1.806%
NYC-J-REF 14,210 14,892,222 1.793%
NJ BLDG AUTH-REF-A 13,880 14,331,378 1.726%
MICHIGAN FIN AUTH-A 13,525 14,329,738 1.725%

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

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