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BlackRock Short-Term Municipal Inv A1 MDLMX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.87  /  0.01 %
  • Total Assets 518.0 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.81%
  • Effective Duration 1.90 years

Morningstar’s Analysis MDLMX

Will MDLMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BlackRock Short-Term Municipal Inv A1 boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MDLMX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 155
  • Other Holdings 11
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ST JAMES PARISH LA REV

4.75
24,770,213
municipal

BURLINGTON KANS ENVIRONMENTAL IMPT REV

3.46
18,045,689
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV

3.19
16,658,738
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA

3.07
16,025,925
municipal

LAKE CHARLES LA HBR & TERM DIST REV

2.54
13,243,999
municipal

WISCONSIN ST

2.20
11,455,433
municipal

NEW JERSEY ECONOMIC DEV AUTH REV

2.17
11,333,790
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV

2.05
10,679,033
municipal

LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV

1.96
10,234,930
municipal

KING CNTY WASH SWR REV

1.82
9,497,629
municipal