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BlackRock Short-Term Municipal Fund

MDLMX:US
NASDAQ GM
10.09
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.17
1 Yr Return
0.93%
YTD Return
0.91%
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Previous Close
10.09
52Wk Range
10.06 - 10.17
1 Yr Return
1.04%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.09
Total Assets (m USD) (on 12/15/2017)
438.402
Inception Date
10/21/1994
Last Dividend (on 12/15/2017)
0.00075717
Dividend Indicated Gross Yield
0.83%
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
0.29%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 22.00 m 4.87
17.99 k 18.46 m 4.09
11.50 k 12.36 m 2.74
10.00 k 10.66 m 2.36
10.00 k 10.61 m 2.35
10.00 k 10.41 m 2.30
10.00 k 10.07 m 2.23
9.77 k 9.77 m 2.16
8.80 k 9.53 m 2.11
8.77 k 9.07 m 2.01
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