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BlackRock Municipal Series Trust - BlackRock Strategic Municipal Opportunities F

MFMTX:US
NASDAQ GM
11.86
USD
0.01
0.08%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.16 - 11.90
1 Yr Return
7.63%
YTD Return
4.11%
Previous Close
11.87
52Wk Range
11.16 - 11.90
1 Yr Return
7.63%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
11.86
Total Assets (b USD) (on 07/28/2016)
4.900
Inception Date
10/02/2006
Last Dividend (on 07/29/2016)
0.0012579
Dividend Indicated Gross Yield
1.38%
Fund Managers
TED JAECKEL / 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
0.53%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 7.57 m 2.00
5.00 k 7.49 m 1.98
5.00 k 7.41 m 1.96
5.00 k 7.39 m 1.95
5.00 k 7.39 m 1.95
5.00 k 7.36 m 1.94
5.00 k 7.32 m 1.93
5.00 k 7.26 m 1.92
5.00 k 7.25 m 1.91
5.00 k 7.23 m 1.91
Profile
BlackRock Strategic Municipal Opportunities 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 will invest at least 80% of its assets in municipal bonds and seeks to maintain an average portfolio duration of zero to ten years.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762