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BlackRock Short-Term Municipal Fund

MDLMX:US
NASDAQ GM
10.15
USD
0.00
0.00%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.20
1 Yr Return
0.45%
YTD Return
1.06%
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Previous Close
10.15
52Wk Range
10.06 - 10.20
1 Yr Return
0.35%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
10.15
Total Assets (m USD) (on 05/23/2017)
482.547
Inception Date
10/21/1994
Last Dividend (on 05/23/2017)
0.00020094
Dividend Indicated Gross Yield
0.69%
Fund Managers
MARIE M SHEEHAN / PETER J HAYES
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.33%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
18.96 k 18.96 m 3.66
17.99 k 18.89 m 3.64
15.00 k 16.14 m 3.11
12.91 k 12.99 m 2.50
11.50 k 12.25 m 2.36
11.20 k 11.20 m 2.16
10.00 k 10.88 m 2.10
10.00 k 10.85 m 2.09
10.00 k 10.64 m 2.05
10.00 k 10.57 m 2.04
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762