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  • 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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MFLMX:US

9.99 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BlackRock Short-Term Municipal Fund (MFLMX)

Year To Date: -0.10% 3-Month: -0.30% 3-Year: -0.63% 52-Week Range: 9.99 - 10.08
1-Month: 0.00% 1-Year: -0.89% 5-Year: -0.28% Beta vs SPX: 0.34

Mutual Fund Chart for MFLMX

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  • MFLMX:US 9.99
  • 1M
  • 1Y
Interactive MFLMX Chart

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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 2015-04-17) 9.99
Assets (M) (on 2015-04-17) 678.35
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) -

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 1.45

Top Fund Holdings for MFLMX

Filing Date: 02/28/2015
Name Position Value % of Total
SALES TAX ASSET-A 24,055 25,094,176 3.408%
CONNECTICUT ST-A 19,825 21,486,533 2.918%
FLORIDA ST DEPT ENVRN 17,985 20,319,813 2.760%
LOS ANGELES SD-A-REF 18,145 20,041,153 2.722%
SEATTLE LGHT&PWR-REF 15,715 17,876,127 2.428%
NEVADA ST 14,000 15,383,480 2.089%
CLARK CO SD-B-REF 13,760 15,267,133 2.074%
REGL TRANSN-REF-B-1 15,000 15,000,000 2.037%
MICHIGAN FIN AUTH-A 13,525 14,081,824 1.913%
NJ BLDG AUTH-REF-A 13,880 14,073,071 1.911%

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

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