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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%
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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 Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-441-7762
Website
www.blackrock.com