- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Intermediate Municipal Fund
+ Add to WatchlistMFMTX:US
11.53 USD 0.03 0.26%As of 09:29:30 ET on 05/23/2013.
Snapshot for BlackRock Intermediate Municipal Fund (MFMTX)
| Year To Date: | +0.82% | 3-Month: | +0.26% | 3-Year: | +5.94% | 52-Week Range: | 11.23 - 11.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.81% | 1-Year: | +4.24% | 5-Year: | +5.35% | Beta vs SAPIMAIN: | 1.19 |
Fund Profile & Information for MFMTX
BlackRock Intermediate Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from Federal income taxes. The Fund invests in investment grade municipal bonds. Under normal conditions, the Fund's weighted average maturity will be between three and ten years.
| Inception Date: | 10-02-2006 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MFMTX
| NAV | (on 2013-05-23) 11.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 854.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MFMTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 2.54 |
Fees & Expenses for MFMTX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.64 |
Top Fund Holdings for MFMTX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IL ST-REF | 16,900 | 19,686,810 | 2.529% |
| FFI Institutional Tax-Exempt F | 16,315,070 | 16,315,070 | 2.096% |
| WAYNE CNTY-A-REF | 11,690 | 13,089,059 | 1.682% |
| NYC-SER B | 10,000 | 12,328,400 | 1.584% |
| IL ST-REF | 10,000 | 11,564,400 | 1.486% |
| NYC-SUBSER A-1 | 9,070 | 11,404,255 | 1.465% |
| PORT AUTH OF NY/NJ | 9,730 | 11,162,256 | 1.434% |
| TX MUN GAS ACQ & SUPP | 9,000 | 10,393,740 | 1.335% |
| WI HLTH & EDU-A | 10,000 | 10,280,300 | 1.321% |
| NJ ECON CONTINENTAL | 10,000 | 10,204,700 | 1.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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