• 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 10/17/2014.

Snapshot for BlackRock Short-Term Municipal Fund (MDLMX)

Year To Date: +0.27% 3-Month: +0.07% 3-Year: +0.53% 52-Week Range: 10.15 - 10.18
1-Month: +0.02% 1-Year: +0.44% 5-Year: +0.80% 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 2014-10-17) 10.16
Assets (M) (on 2014-10-17) 798.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDLMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-17) 0.00
Dividend Yield (ttm) 0.34

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: 08/31/2014
Name Position Value % of Total
CONNECTICUT ST-C-REF 21,065 24,030,952 2.912%
LOS ANGELES SD-A-REF 18,145 20,427,278 2.475%
NEVADA ST 14,000 15,701,980 1.902%
CLARK CO SD-B-REF 13,760 15,621,315 1.893%
REGL TRANSN-REF-B-1 15,000 15,000,000 1.817%
COOK CNTY-VAR-IMPT-B 15,000 15,000,000 1.817%
NYC-J-REF 14,210 14,932,579 1.809%
MICHIGAN FIN AUTH-A 13,525 14,388,842 1.743%
NJ BLDG AUTH-REF-A 13,880 14,388,147 1.743%
NJ EDUCTNL FACS 12,910 14,296,147 1.732%

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

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