- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Short-Term Municipal Fund
+ Add to WatchlistMFLMX:US
10.13 USD 0.01 0.10%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock Short-Term Municipal Fund (MFLMX)
| Year To Date: | -0.10% | 3-Month: | -0.20% | 3-Year: | -0.08% | 52-Week Range: | 10.13 - 10.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | -0.49% | 5-Year: | +0.76% | Beta vs SPX: | 0.33 |
Fund Profile & Information for MFLMX
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 MFLMX
| NAV | (on 2013-05-22) 10.13 |
|---|---|
| Assets (M) | (on 2013-05-22) 811.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MFLMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MFLMX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.34 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.44 |
Top Fund Holdings for MFLMX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CA WTR | 35,000 | 37,164,750 | 4.066% |
| CA DEV | 32,230 | 32,926,813 | 3.602% |
| NYC-B | 22,750 | 23,367,435 | 2.556% |
| MD ST-B | 20,000 | 22,830,600 | 2.498% |
| LOUISA IDA-VAR-A-VA E | 20,000 | 20,052,800 | 2.194% |
| NEW JERSEY-REF-Q | 18,000 | 18,421,560 | 2.015% |
| REGL TRANSN-REF-B-1 | 17,600 | 17,600,000 | 1.925% |
| NYC TRANSIT-A | 13,380 | 15,401,317 | 1.685% |
| NJ BLDG AUTH-REF-A | 13,880 | 15,313,943 | 1.675% |
| MICHIGAN FIN AUTH-A | 13,525 | 15,274,459 | 1.671% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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