• 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 07/23/2014.

Snapshot for BlackRock Short-Term Municipal Fund (MDLMX)

Year To Date: +0.20% 3-Month: +0.08% 3-Year: +0.48% 52-Week Range: 10.13 - 10.18
1-Month: +0.02% 1-Year: +0.58% 5-Year: +0.85% 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 2014-07-22) 10.16
Assets (M) (on 2014-07-22) 835.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDLMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 0.39

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: 06/30/2014
Name Position Value % of Total
CONNECTICUT ST-C-REF 21,065 24,084,878 2.792%
NEVADA ST 14,000 15,758,960 1.827%
CLARK CO SD-B-REF 13,760 15,681,997 1.818%
REGL TRANSN-REF-B-1 15,000 15,000,000 1.739%
NYC-J-REF 14,210 14,981,177 1.736%
NJ BLDG AUTH-REF-A 13,880 14,497,105 1.680%
MICHIGAN FIN AUTH-A 13,525 14,483,787 1.679%
NJ EDUCTNL FACS 12,910 14,413,757 1.671%
GEORGIA ST-A-1 13,365 14,369,246 1.666%
ILLINOIS ST 14,000 14,193,060 1.645%

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

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