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BlackRock Short-Term Municipal Fund

MDLMX:US
NASDAQ GM
10.19
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.20
1 Yr Return
0.83%
YTD Return
0.79%
Previous Close
10.19
52Wk Range
10.13 - 10.20
1 Yr Return
0.83%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
10.19
Total Assets (m USD) (on 07/25/2016)
591.049
Inception Date
10/21/1994
Last Dividend (on 07/25/2016)
0.00008489
Dividend Indicated Gross Yield
0.41%
Fund Managers
MARIE M SHEEHAN / PETER J HAYES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.33%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 21.52 m 3.64
17.99 k 19.51 m 3.30
18.15 k 19.00 m 3.21
15.72 k 17.16 m 2.90
15.00 k 16.69 m 2.82
14.00 k 14.61 m 2.47
13.76 k 14.44 m 2.44
14.38 k 14.38 m 2.43
12.91 k 13.41 m 2.27
10.00 k 11.24 m 1.90
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762