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BlackRock Strategic Muni Opps Inv A1 MDMTX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.44  /  +0.13 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.860%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Closed
  • TTM Yield 3.00%
  • Effective Duration 7.87 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis MDMTX

Will MDMTX outperform in future?

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

Strength in BlackRock Strategic Muni Opps Inv A1's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of 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 MDMTX

  • 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