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  • 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

10.12 USD 0.01 0.10%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BlackRock Short-Term Municipal Fund (MDLMX)

Year To Date: -0.09% 3-Month: -0.25% 3-Year: +0.22% 52-Week Range: 10.11 - 10.17
1-Month: -0.09% 1-Year: -0.23% 5-Year: +0.53% Beta vs SPX: 0.34

Mutual Fund Chart for MDLMX

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  • MDLMX:US 10.12
  • 1M
  • 1Y
Interactive MDLMX Chart

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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 2015-05-29) 10.12
Assets (M) (on 2015-05-29) 675.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDLMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 0.28

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: 03/31/2015
Name Position Value % of Total
SALES TAX ASSET-A 24,055 25,025,379 3.589%
FLORIDA ST DEPT ENVRN 17,985 20,248,772 2.904%
LOS ANGELES SD-A-REF 18,145 19,947,887 2.861%
SEATTLE LGHT&PWR-REF 15,715 17,811,224 2.555%
NEW YORK CITY TRANS 16,000 16,646,240 2.387%
NYC-A-2015 15,000 16,485,750 2.364%
NEVADA ST 14,000 15,309,560 2.196%
CLARK CO SD-B-REF 13,760 15,183,885 2.178%
REGL TRANSN-REF-B-1 15,000 15,000,000 2.151%
MICHIGAN FIN AUTH-A 13,525 14,018,527 2.011%

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

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