• 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

10.15 USD 0.01 0.10%

As of 09:29:30 ET on 09/22/2014.

Snapshot for BlackRock Short-Term Municipal Fund (MELMX)

Year To Date: +0.14% 3-Month: -0.07% 3-Year: +0.26% 52-Week Range: 10.14 - 10.18
1-Month: -0.09% 1-Year: +0.30% 5-Year: +0.61% Beta vs SPX: 0.33

Mutual Fund Chart for MELMX

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  • MELMX:US 10.15
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  • 1Y
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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 2014-09-22) 10.15
Assets (M) (on 2014-09-22) 811.13
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 2014-09-22) 0.00
Dividend Yield (ttm) 0.21

Fees & Expenses for MELMX

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

Top Fund Holdings for MELMX

Filing Date: 07/31/2014
Name Position Value % of Total
COOK CNTY-VAR-IMPT-B 30,000 30,000,000 3.558%
CONNECTICUT ST-C-REF 21,065 24,064,235 2.854%
LOS ANGELES SD-A-REF 18,145 20,500,584 2.431%
NEVADA ST 14,000 15,745,380 1.867%
CLARK CO SD-B-REF 13,760 15,655,302 1.857%
REGL TRANSN-REF-B-1 15,000 15,000,000 1.779%
NYC-J-REF 14,210 14,952,473 1.773%
MICHIGAN FIN AUTH-A 13,525 14,438,884 1.713%
NJ BLDG AUTH-REF-A 13,880 14,435,478 1.712%
NJ EDUCTNL FACS 12,910 14,380,191 1.706%

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

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