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BlackRock Short-Term Municipal Fund

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MELMX:US
NASDAQ GM
10.14
USD
0.01
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.16
1 Yr Return
-0.10%
YTD Return
0.16%
Previous Close
10.13
52Wk Range
10.10 - 10.16
1 Yr Return
-0.10%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.14
Total Assets (m USD) (on 07/30/2015)
648.930
Inception Date
10/02/2006
Last Dividend (on 07/31/2015)
0.00003931
Dividend Indicated Gross Yield
0.18%
Fund Managers
MARIE SHEEHAN / PETER J HAYES
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.33%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
SALES TAX ASSET-A 24.06 k 24.91 m 3.64
FLORIDA ST DEPT ENVRN 17.99 k 20.04 m 2.93
LOS ANGELES SD-A-REF 18.15 k 19.77 m 2.89
SEATTLE LGHT&PWR-REF 15.72 k 17.65 m 2.58
CALIFORNIA ST 15.00 k 16.84 m 2.46
NEW YORK CITY TRANS 16.00 k 16.61 m 2.43
NYC-A-2015 15.00 k 16.31 m 2.38
FL BOE PUB EDU-D-REF 15.00 k 16.28 m 2.38
NEVADA ST 14.00 k 15.19 m 2.22
CLARK CO SD-B-REF 13.76 k 15.07 m 2.20
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