The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Strategic Muni Opps Instl MAMTX
- NAV / 1-Day Return 10.41 / +0.13 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 3.07%
- Effective Duration 7.87 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MAMTX
Will MAMTX 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 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 2.20 | 89.3 Mil | Cash and Equivalents |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 1.50 | 61.0 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | 1.49 | 60.3 Mil | municipal |
Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd | 1.30 | 52.9 Mil | Government |
United States Treasury Bills | 1.23 | 49.9 Mil | Government |
PUERTO RICO COMWLTH | 1.09 | 44.2 Mil | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV | 1.01 | 40.9 Mil | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | 0.97 | 39.3 Mil | municipal |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.84 | 34.2 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.84 | 34.1 Mil | municipal |