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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal Series Trust - BlackRock Strategic Municipal Opportunities F

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MDMTX:US

11.22 USD 0.01 0.09%

As of 20:00:00 ET on 05/28/2015.

Snapshot for BlackRock Municipal Series Trust - BlackRock Strategic Municipal Opportunities F (MDMTX)

Year To Date: -0.87% 3-Month: -1.30% 3-Year: +3.06% 52-Week Range: 11.19 - 11.55
1-Month: -0.83% 1-Year: +2.01% 5-Year: +4.88% Beta vs SAPIMAIN: -

Mutual Fund Chart for MDMTX

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  • MDMTX:US 11.22
  • 1M
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Interactive MDMTX Chart

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Fund Profile & Information for MDMTX

BlackRock Strategic Municipal Opportunities 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 will invest at least 80% of its assets in municipal bonds and seeks to maintain an average portfolio duration of zero to ten years.

Inception Date: 10-21-1994 Telephone: 1-800-441-7762
Managers: TED JAECKEL / PETER J HAYES
Web Site: www.blackrock.com

Fundamentals for MDMTX

NAV (on 2015-05-28) 11.22
Assets (M) (on 2015-05-28) 3,242.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for MDMTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 3.02

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 0.73

Top Fund Holdings for MDMTX

Filing Date: 03/31/2015
Name Position Value % of Total
FFI Institutional Tax-Exempt F 19,577,879 19,577,879 6.921%
OK CITY WTR-RESL-3418 5,000 6,869,600 2.428%
UNIV OF MA-RSDL-3419X 5,000 6,600,600 2.333%
MET ST LOUIS-RES-3417 5,000 6,518,900 2.304%
JPM DRIVERS-4521Z 5,000 6,512,700 2.302%
JPM-DRIVERS-4508Z 5,000 6,500,000 2.298%
JPM-DRIVERS-4471Z 5,000 6,500,000 2.298%
WA ST-RSDL-SER 3386X 5,000 6,496,400 2.296%
JPM-DRIVERS-4453Z 5,000 6,490,800 2.295%
JPM-DRIVERS-4507Z 5,000 6,439,500 2.276%

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

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