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BlackRock Municipal Series Trust - BlackRock Strategic Municipal Opportunities F

MFMTX:US
NASDAQ GM
11.84
USD
0.02
0.17%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
11.24 - 11.93
1 Yr Return
6.75%
YTD Return
4.19%
Previous Close
11.82
52Wk Range
11.24 - 11.93
1 Yr Return
6.96%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
11.84
Total Assets (b USD) (on 09/30/2016)
5.140
Inception Date
10/02/2006
Last Dividend (on 09/30/2016)
0.00139559
Dividend Indicated Gross Yield
1.40%
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
0.55%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 12.41 m 2.56
8.00 k 8.28 m 1.71
5.00 k 7.45 m 1.54
5.00 k 7.36 m 1.52
5.00 k 7.28 m 1.50
5.00 k 7.26 m 1.50
5.00 k 7.25 m 1.50
5.00 k 7.23 m 1.49
5.00 k 7.19 m 1.48
5.00 k 7.18 m 1.48
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