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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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MPLMX:US

10.15 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock Short-Term Municipal Fund (MPLMX)

Year To Date: +0.22% 3-Month: +0.09% 3-Year: +0.48% 52-Week Range: 10.12 - 10.17
1-Month: +0.22% 1-Year: +0.33% 5-Year: +0.76% Beta vs SPX: 0.34

Mutual Fund Chart for MPLMX

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  • MPLMX:US 10.15
  • 1M
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Interactive MPLMX Chart

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Fund Profile & Information for MPLMX

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 MPLMX

NAV (on 2015-01-30) 10.15
Assets (M) (on 2015-01-30) 751.93
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MPLMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 0.44

Fees & Expenses for MPLMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.39

Top Fund Holdings for MPLMX

Filing Date: 12/31/2014
Name Position Value % of Total
SALES TAX ASSET-A 24,055 25,139,881 3.306%
CONNECTICUT ST-A 19,825 21,520,632 2.830%
FLORIDA ST DEPT ENVRN 17,985 20,366,933 2.679%
LOS ANGELES SD-A-REF 18,145 20,108,833 2.645%
SEATTLE LGHT&PWR-REF 15,715 17,915,257 2.356%
FLORIDA BOE-B-REF 15,000 16,840,050 2.215%
NEVADA ST 14,000 15,442,980 2.031%
CLARK CO SD-B-REF 13,760 15,311,715 2.014%
REGL TRANSN-REF-B-1 15,000 15,000,000 1.973%
MICHIGAN FIN AUTH-A 13,525 14,176,094 1.864%

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

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