The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Short-Term Municipal Inv A1 MDLMX
- NAV / 1-Day Return 9.86 / +0.03 %
- Total Assets 480.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.03%
- Effective Duration 1.81 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis MDLMX
Will MDLMX 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 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ST JAMES PARISH LA REV | 4.88 | 24.8 Mil | municipal |
BURLINGTON KANS ENVIRONMENTAL IMPT REV | 3.56 | 18.0 Mil | municipal |
LAKE CHARLES LA HBR & TERM DIST REV | 2.62 | 13.3 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 2.26 | 11.5 Mil | municipal |
WISCONSIN ST | 2.26 | 11.4 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV | 2.23 | 11.3 Mil | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | 2.12 | 10.8 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 2.11 | 10.7 Mil | municipal |
LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV | 2.03 | 10.3 Mil | municipal |
KING CNTY WASH SWR REV | 1.87 | 9.5 Mil | municipal |