• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Muni Intermediate Duration Fund Inc

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XMUIX:US

15.80 USD 0.01 0.06%

As of 19:59:59 ET on 07/25/2014.

Snapshot for BlackRock Muni Intermediate Duration Fund Inc (XMUIX)

Year To Date: +10.32% 3-Month: +2.35% 3-Year: +7.94% 52-Week Range: 14.27 - 15.86
1-Month: +0.76% 1-Year: +13.94% 5-Year: +9.51% Beta vs SPX: 0.32

Mutual Fund Chart for XMUIX

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  • XMUIX:US 15.80
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Fund Profile & Information for XMUIX

BlackRock Muni Intermediate Duration Fund, Inc. is a non-diversified, closed-end fund incorporated in the USA. The Fund's objective is to provide stockholders with high current income exempt from Federal income taxes. The Fund invests 80% of its assets in a portfolio of municipal obligations, the interest of which is exempt from Federal income taxes.

Inception Date: 07-29-2003 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMUIX

NAV (on 2014-07-25) 15.80
Assets (M) (on 2013-10-31) 965.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMUIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.07
Dividend Yield (ttm) 5.72

Fees & Expenses for XMUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for XMUIX

Filing Date: 04/30/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 25,184,223 25,184,223 3.123%
NJ ST TRANSN-B 13,970 15,802,445 1.960%
CHICAGO OHARE-A-REF 13,000 14,875,250 1.845%
RAILSPLITTER 12,750 14,110,553 1.750%
NJ TRANSPRTN AUTH-AA 12,000 13,409,040 1.663%
BROWARD SCH BRD-A 10,000 11,367,600 1.410%
IN FIN-WTR-A-CWA 10,000 11,238,700 1.394%
NJ TPK AUTH-B 10,000 11,168,300 1.385%
ILLINOIS ST 10,000 10,723,900 1.330%
PITTSBURGH REF-SER B 9,630 10,652,417 1.321%

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

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