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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

10.14 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Short-Term Municipal Fund (MDLMX)

Year To Date: +0.07% 3-Month: +0.08% 3-Year: +0.30% 52-Week Range: 10.13 - 10.17
1-Month: -0.09% 1-Year: +0.19% 5-Year: +0.63% Beta vs SPX: 0.34

Mutual Fund Chart for MDLMX

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  • MDLMX:US 10.14
  • 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 2015-03-27) 10.14
Assets (M) (on 2015-03-27) 691.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDLMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 0.30

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: 02/28/2015
Name Position Value % of Total
SALES TAX ASSET-A 24,055 25,094,176 3.408%
CONNECTICUT ST-A 19,825 21,486,533 2.918%
FLORIDA ST DEPT ENVRN 17,985 20,319,813 2.760%
LOS ANGELES SD-A-REF 18,145 20,041,153 2.722%
SEATTLE LGHT&PWR-REF 15,715 17,876,127 2.428%
NEVADA ST 14,000 15,383,480 2.089%
CLARK CO SD-B-REF 13,760 15,267,133 2.074%
REGL TRANSN-REF-B-1 15,000 15,000,000 2.037%
MICHIGAN FIN AUTH-A 13,525 14,081,824 1.913%
NJ BLDG AUTH-REF-A 13,880 14,073,071 1.911%

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

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