Funds

BlackRock Short-Term Municipal Fund Investor A1 Shares

MDLMX

BlackRock Short-Term Municipal Fund Investor A1 Shares

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  • Price (USD)10.15
  • Today's Change0.01 / 0.10%
  • 1 Year change-0.39%
Data delayed at least 15 minutes, as of Jul 21 2017.
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Total returns on $10,000

5Y
BlackRock Short-Term Municipal Inv A1
Fund
Muni National Short
Morningstar category
BBgBarc Municipal TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Ltd
Morningstar categoryMuni National Short
Launch date21 Oct 1994
Price currencyUSD
DomicileUnited States
SymbolMDLMX
Manager & start date
Marie Sheehan
20 Jul 2007
William Henderson
28 Oct 2016
Kevin Schiatta
28 Oct 2016
Pricing frequencyDaily
Total net assets
19.72m USD
As of Jun 30 2017
Net expense ratio0.46%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA100.00
USD
Additional IRA--
Available for sale--
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
22.58%16.06%0.00%16.06%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Iowa Fin Auth 1.04%--4.77%
Florida St Dept Environmental Florida 5%--4.06%
New Jersey St Transn Tr Fd Aut Rev Nt 5%--2.61%
New York N Y Go Bds 5%--2.33%
Portland Ore Swr Sys Rev First Lie 5%--2.29%
Per cent of portfolio in top 5 holdings: 16.06%

Diversification

Asset type

Asset type

US bond89.90%
Cash10.10%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt87.34%
Cash & Equivalents13.59%
Government Related2.56%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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