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

BlackRock Short-Term Municipal Fund

+ Add to Watchlist

MFLMX:US

10.07 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for BlackRock Short-Term Municipal Fund (MFLMX)

Year To Date: -0.20% 3-Month: -0.20% 3-Year: -0.29% 52-Week Range: 10.06 - 10.14
1-Month: 0.00% 1-Year: -0.69% 5-Year: +0.06% Beta vs SPX: 0.34

Mutual Fund Chart for MFLMX

No chart data available.
  • MFLMX:US 10.07
  • 1M
  • 1Y
Interactive MFLMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 10.07
Assets (M) (on 2014-04-23) 846.80
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 0.33
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.46

Top Fund Holdings for MFLMX

Filing Date: 02/28/2014
Name Position Value % of Total
CA WTR 35,000 35,299,600 3.981%
NYC-E 24,920 26,620,042 3.002%
REGL TRANSN-REF-B-1 16,300 16,300,000 1.838%
NYC-D-1 15,165 16,199,556 1.827%
NEVADA ST 14,000 16,013,060 1.806%
KING-SWR-PREREF 14,565 15,160,126 1.710%
NJ BLDG AUTH-REF-A 13,880 14,724,598 1.661%
MICHIGAN FIN AUTH-A 13,525 14,715,200 1.660%
NJ EDUCTNL FACS 12,910 14,641,360 1.651%
NEW JERSEY ST 12,075 13,363,403 1.507%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil