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BlackRock Short-Term Municipal Fund

MFLMX:US
NASDAQ GM
9.96
USD
0.01
0.10%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.93 - 9.99
1 Yr Return
0.00%
YTD Return
0.30%
Previous Close
9.95
52Wk Range
9.93 - 9.99
1 Yr Return
0.00%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
9.96
Total Assets (m USD) (on 07/26/2016)
591.064
Inception Date
10/02/2006
Last Dividend (on 07/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE M SHEEHAN / PETER J HAYES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.33%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 21.52 m 3.52
17.99 k 19.51 m 3.20
18.15 k 18.95 m 3.10
15.72 k 17.17 m 2.81
15.00 k 16.73 m 2.74
13.76 k 14.40 m 2.36
14.27 k 14.27 m 2.34
12.91 k 13.37 m 2.19
10.00 k 11.28 m 1.85
10.00 k 11.24 m 1.84
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