• 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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MDLMX:US

10.16 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock Short-Term Municipal Fund (MDLMX)

Year To Date: +0.21% 3-Month: +0.06% 3-Year: +0.40% 52-Week Range: 10.13 - 10.18
1-Month: +0.31% 1-Year: +0.21% 5-Year: +0.66% Beta vs SPX: 0.34

Mutual Fund Chart for MDLMX

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  • MDLMX:US 10.16
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Fund Profile & Information for MDLMX

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: 10-21-1994 Telephone: 1-800-441-7762
Managers: MARIE SHEEHAN / PETER J HAYES
Web Site: www.blackrock.com

Fundamentals for MDLMX

NAV (on 2015-01-23) 10.16
Assets (M) (on 2015-01-23) 755.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDLMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 0.00
Dividend Yield (ttm) 0.32

Fees & Expenses for MDLMX

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.52

Top Fund Holdings for MDLMX

Filing Date: 11/30/2014
Name Position Value % of Total
SALES TAX ASSET-A 24,055 25,225,276 3.211%
CONNECTICUT ST-A 19,825 21,660,002 2.757%
FLORIDA ST DEPT ENVRN 17,985 20,516,569 2.612%
LOS ANGELES SD-A-REF 18,145 20,229,861 2.575%
SEATTLE LGHT&PWR-REF 15,715 18,058,892 2.299%
FLORIDA BOE-B-REF 15,000 16,964,250 2.160%
NEVADA ST 14,000 15,555,400 1.980%
CLARK CO SD-B-REF 13,760 15,412,989 1.962%
REGL TRANSN-REF-B-1 15,000 15,000,000 1.909%
MICHIGAN FIN AUTH-A 13,525 14,231,005 1.812%

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

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