Error: Could not add to watchlist. X
+ Watchlist

BlackRock Short-Term Municipal Fund

MELMX:US
NASDAQ GM
10.14
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.17
1 Yr Return
0.57%
YTD Return
1.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.14
52Wk Range
10.05 - 10.17
1 Yr Return
0.57%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.14
Total Assets (m USD) (on 10/20/2017)
448.266
Inception Date
10/02/2006
Last Dividend (on 10/20/2017)
0.00054095
Dividend Indicated Gross Yield
0.75%
Fund Managers
MARIE M SHEEHAN / PETER J HAYES
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.33%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
46246XAA:MUN
IA FIN AUTH-VAR
22.00 k 22.00 m 4.89
34160WXL:MUN
FLORIDA ST DEPT ENVRN
17.99 k 18.53 m 4.12
646136Z5:MUN
NEW JERSEY ST TRANSPR
11.50 k 12.39 m 2.75
64966LV2:MUN
NYC-REF-A
10.00 k 10.72 m 2.38
736742WJ:MUN
PORTLAND SWR-A-REF
10.00 k 10.66 m 2.37
544495N7:MUN
LOS ANGELES DEPT WTR
10.00 k 10.45 m 2.32
79575DXC:MUN
SALT RIVER PROJ AGRIC
10.00 k 10.10 m 2.25
20772JZ3:MUN
CONNECTICUT ST-C
9.77 k 9.77 m 2.17
20772J6A:MUN
CONNECTICUT ST-A
8.80 k 9.57 m 2.13
73358WGN:MUN
PORT AUTH OF NY/NJ
8.77 k 9.11 m 2.03
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
Website
www.blackrock.com