- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Intermediate Municipal Fund
+ Add to WatchlistMDMTX:US
11.24 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock Intermediate Municipal Fund (MDMTX)
| Year To Date: | -1.07% | 3-Month: | -1.51% | 3-Year: | +6.18% | 52-Week Range: | 11.22 - 11.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.72% | 1-Year: | +2.88% | 5-Year: | +6.10% | Beta vs SAPIMAIN: | 1.18 |
Fund Profile & Information for MDMTX
BlackRock Intermediate Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from Federal income taxes. The Fund invests in investment grade municipal bonds. Under normal conditions, the Fund's weighted average maturity will be between three and ten years.
| Inception Date: | 10-21-1994 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MDMTX
| NAV | (on 2013-06-18) 11.24 |
|---|---|
| Assets (M) | (on 2013-06-18) 837.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for MDMTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.41 |
Fees & Expenses for MDMTX
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.75 |
Top Fund Holdings for MDMTX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IL ST-REF | 16,900 | 19,686,810 | 2.529% |
| FFI Institutional Tax-Exempt F | 16,315,070 | 16,315,070 | 2.096% |
| WAYNE CNTY-A-REF | 11,690 | 13,089,059 | 1.682% |
| NYC-SER B | 10,000 | 12,328,400 | 1.584% |
| IL ST-REF | 10,000 | 11,564,400 | 1.486% |
| NYC-SUBSER A-1 | 9,070 | 11,404,255 | 1.465% |
| PORT AUTH OF NY/NJ | 9,730 | 11,162,256 | 1.434% |
| TX MUN GAS ACQ & SUPP | 9,000 | 10,393,740 | 1.335% |
| WI HLTH & EDU-A | 10,000 | 10,280,300 | 1.321% |
| NJ ECON CONTINENTAL | 10,000 | 10,204,700 | 1.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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