• 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

16.07 USD 0.08 0.50%

As of 20:00:00 ET on 12/18/2014.

Snapshot for BlackRock Muni Intermediate Duration Fund Inc (XMUIX)

Year To Date: +14.64% 3-Month: +2.57% 3-Year: +7.16% 52-Week Range: 14.77 - 16.38
1-Month: +1.38% 1-Year: +14.40% 5-Year: +8.27% Beta vs SPX: 0.33

Mutual Fund Chart for XMUIX

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  • XMUIX:US 16.07
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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: 08-01-2003 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMUIX

NAV (on 2014-12-18) 16.07
Assets (M) (on 2014-08-29) 608.48
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 2014-12-10) 0.07
Dividend Yield (ttm) 5.16

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: 07/31/2014
Name Position Value % of Total
NJ ST TRANSN-B 13,970 15,937,535 1.909%
CHICAGO OHARE-A-REF 13,000 14,920,880 1.788%
RAILSPLITTER 12,750 14,014,928 1.679%
NJ TRANSPRTN AUTH-AA 12,000 13,395,360 1.605%
BROWARD SCH BRD-A 10,000 11,388,000 1.364%
IN FIN-WTR-A-CWA 10,000 11,303,200 1.354%
NJ TPK AUTH-B 10,000 11,255,800 1.348%
PITTSBURGH REF-SER B 9,630 10,577,399 1.267%
ILLINOIS ST 10,000 10,406,500 1.247%
IL TOLL HWY-A 9,140 10,047,876 1.204%

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

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