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BlackRock National Municipal Fund

MDNLX:US
NASDAQ GM
11.10
USD
0.01
0.09%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.11
1 Yr Return
4.50%
YTD Return
1.78%
Previous Close
11.09
52Wk Range
10.84 - 11.11
1 Yr Return
4.43%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
11.1
Total Assets (b USD) (on 04/29/2016)
6.799
Inception Date
10/21/1994
Last Dividend (on 04/29/2016)
0.00243561
Dividend Indicated Gross Yield
2.82%
Fund Managers
WALTER C O'CONNOR / TED JAECKEL
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.68 m 1.54
85.93 k 96.31 m 1.47
87.50 k 86.86 m 1.33
74.78 k 82.15 m 1.26
76.15 k 80.36 m 1.23
70.00 k 79.01 m 1.21
63.08 k 76.65 m 1.17
75.00 k 75.27 m 1.15
60.00 k 71.19 m 1.09
65.55 k 69.23 m 1.06
Profile
BlackRock National Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective seeks a high level of income exempt from Federal income taxes. The Fund invests in municipal bonds in any rating category or in unrated municipal bonds. The Fund will usually invest in municipal bonds that have a maturity of five years or longer.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762