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BlackRock Municipal Series Trust - BlackRock Strategic Municipal Opportunities F

MDMTX:US
NASDAQ GM
11.30
USD
0.01
0.09%
As of 9:29 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
11.02 - 11.82
1 Yr Return
1.57%
YTD Return
1.46%
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Previous Close
11.31
52Wk Range
11.02 - 11.82
1 Yr Return
1.67%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/28/2017)
11.3
Total Assets (b USD) (on 02/28/2017)
4.560
Inception Date
10/21/1994
Last Dividend (on 02/28/2017)
0.00107258
Dividend Indicated Gross Yield
2.60%
Fund Managers
TED JAECKEL / PETER J HAYES
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.52%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
96.26 m 96.27 m 24.03
5.00 k 6.48 m 1.62
5.00 k 6.39 m 1.60
5.00 k 6.39 m 1.60
5.00 k 6.36 m 1.59
5.00 k 6.34 m 1.58
5.00 k 6.30 m 1.57
5.00 k 6.27 m 1.57
5.00 k 6.27 m 1.57
5.00 k 6.26 m 1.56
Profile
BlackRock Strategic Municipal Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from Federal income taxes. The Fund will invest at least 80% of its assets in municipal bonds and seeks to maintain an average portfolio duration of zero to ten years.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762