Even with changes to the broader team, BlackRock National Municipal’s capable management and comprehensive, research-based approach make it appealing.
BlackRock National Municipal Svc BNMSX
- NAV / 1-Day Return 10.13 / +0.03 %
- Total Assets 8.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.01%
- Effective Duration 6.16 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BNMSX
Will BNMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 3.08 | 254.0 Mil | Cash and Equivalents |
LAKE CHARLES LA HBR & TERM DIST REV | 2.33 | 192.2 Mil | municipal |
MASSACHUSETTS ST | 1.41 | 115.8 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 1.33 | 109.4 Mil | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV | 1.28 | 105.4 Mil | municipal |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 1.27 | 105.0 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 1.27 | 104.5 Mil | municipal |
UNIVERSITY CALIF REVS | 1.20 | 99.1 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 1.17 | 96.5 Mil | municipal |
MIAMI-DADE CNTY FLA AVIATION REV | 1.15 | 94.5 Mil | municipal |