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BlackRock Short-Term Municipal Fund

MDLMX:US
NASDAQ GM
10.20
USD
0.01
0.10%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.20
1 Yr Return
0.93%
YTD Return
0.90%
Previous Close
10.19
52Wk Range
10.13 - 10.20
1 Yr Return
1.03%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
10.2
Total Assets (m USD) (on 07/28/2016)
591.088
Inception Date
10/21/1994
Last Dividend (on 07/28/2016)
0.00008469
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 3.52
17.99 k 19.51 m 3.20
18.15 k 18.95 m 3.10
15.72 k 17.17 m 2.81
15.00 k 16.73 m 2.74
13.76 k 14.40 m 2.36
14.27 k 14.27 m 2.34
12.91 k 13.37 m 2.19
10.00 k 11.28 m 1.85
10.00 k 11.24 m 1.84
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