• 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

15.62 USD 0.02 0.13%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Muni Intermediate Duration Fund Inc (XMUIX)

Year To Date: +7.64% 3-Month: +5.21% 3-Year: +9.57% 52-Week Range: 14.27 - 16.56
1-Month: +2.14% 1-Year: +0.36% 5-Year: +10.00% Beta vs SPX: 0.31

Mutual Fund Chart for XMUIX

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  • XMUIX:US 15.62
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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 2014-04-17) 15.62
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 2014-04-11) 0.07
Dividend Yield (ttm) 5.84

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 1.35

Top Fund Holdings for XMUIX

Filing Date: 10/31/2013
Name Position Value % of Total
FFI Institutional Tax-Exempt F 17,809,221 17,809,221 2.128%
CHICAGO OHARE-A-REF 13,000 14,165,840 1.692%
RAILSPLITTER 12,750 13,837,958 1.653%
NJ ST TRANSN-B 12,190 13,246,995 1.583%
NJ TRANSPRTN AUTH-AA 12,000 12,890,040 1.540%
BROWARD SCH BRD-A 10,000 11,121,500 1.329%
IN FIN-WTR-A-CWA 10,000 10,784,400 1.288%
NJ TPK AUTH-B 10,000 10,752,600 1.285%
PITTSBURGH REF-SER B 9,630 10,692,382 1.277%
NY URB DEV INCOME-A-1 10,000 10,189,900 1.217%

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

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