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BlackRock Short-Term Municipal Fund
MELMX:US
NASDAQ GM
10.06
USD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.17
1 Yr Return
-0.04%
YTD Return
0.20%
Previous Close
10.06
52Wk Range
10.06 - 10.17
1 Yr Return
-0.03%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.06
Total Assets (m USD) (on 04/20/2018)
470.808
Inception Date
10/02/2006
Last Dividend (on 04/20/2018)
0.0009873
Dividend Indicated Gross Yield
0.88%
Fund Managers
MARIE M SHEEHAN / PETER J HAYES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.29%
Expense Ratio
0.69%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
46246XAA:MUN IA FIN AUTH-VAR | 21.50 k | 21.50 m | 4.57 |
64966MGC:MUN NEW YORK-A5-ADJ | 12.64 k | 12.64 m | 2.68 |
646136Z5:MUN NEW JERSEY ST TRANSPR | 11.50 k | 12.10 m | 2.57 |
20772KAP:MUN CONNECTICUT ST -A | 11.00 k | 11.82 m | 2.51 |
64966LV2:MUN NYC-REF-A | 10.00 k | 10.44 m | 2.22 |
98521YAA:MUN YAVAPAI INDL-VAR-A | 10.00 k | 10.00 m | 2.12 |
20772J6A:MUN CONNECTICUT ST-A | 8.80 k | 9.30 m | 1.98 |
387874XH:MUN GRANT CNTY WA PUBLIC | 9.00 k | 8.98 m | 1.91 |
73358WGN:MUN PORT AUTH OF NY/NJ | 8.77 k | 8.91 m | 1.89 |
38122NYU:MUN GOLDEN ST TOBACCO-A-1 | 8.00 k | 8.55 m | 1.82 |
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 Funds100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-441-7762 Website
www.blackrock.com