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BlackRock Short-Term Municipal Fund

MELMX:US
NASDAQ GM
10.15
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.20
1 Yr Return
0.30%
YTD Return
1.01%
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Previous Close
10.15
52Wk Range
10.05 - 10.20
1 Yr Return
0.40%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.15
Total Assets (m USD) (on 05/26/2017)
482.506
Inception Date
10/02/2006
Last Dividend (on 05/26/2017)
0.00055463
Dividend Indicated Gross Yield
0.57%
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
18.96 k 18.96 m 3.97
17.99 k 18.84 m 3.94
15.00 k 16.11 m 3.37
11.50 k 12.28 m 2.57
10.00 k 10.87 m 2.27
10.00 k 10.84 m 2.27
10.00 k 10.61 m 2.22
10.00 k 10.54 m 2.21
10.00 k 10.28 m 2.15
10.00 k 10.00 m 2.09
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