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

BlackRock Short-Term Municipal Fund

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MELMX:US

10.14 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Short-Term Municipal Fund (MELMX)

Year To Date: +0.06% 3-Month: -0.18% 3-Year: +0.23% 52-Week Range: 10.13 - 10.18
1-Month: -0.09% 1-Year: -0.03% 5-Year: +0.49% Beta vs SPX: 0.33

Mutual Fund Chart for MELMX

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  • MELMX:US 10.14
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Fund Profile & Information for MELMX

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.

Inception Date: 10-02-2006 Telephone: 1-800-441-7762
Managers: MARIE SHEEHAN / PETER J HAYES
Web Site: www.blackrock.com

Fundamentals for MELMX

NAV (on 2014-12-19) 10.14
Assets (M) (on 2014-12-19) 770.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MELMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 0.17

Fees & Expenses for MELMX

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.67

Top Fund Holdings for MELMX

Filing Date: 10/31/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 31,609,253 31,609,253 3.806%
SALES TAX ASSET-A 24,055 25,276,513 3.044%
CONNECTICUT ST-A 19,825 21,717,296 2.615%
FLORIDA ST DEPT ENVRN 17,985 20,603,436 2.481%
LOS ANGELES SD-A-REF 18,145 20,289,739 2.443%
SEATTLE LGHT&PWR-REF 15,715 18,106,823 2.180%
FLORIDA BOE-B-REF 15,000 17,021,400 2.050%
NEVADA ST 14,000 15,608,600 1.880%
CLARK CO SD-B-REF 13,760 15,468,717 1.863%
REGL TRANSN-REF-B-1 15,000 15,000,000 1.806%

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

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