Morningstar

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 MDMTX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $9.97  /  +0.91 %
  • Fund Size $3.1B
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Muni National Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Closed
  • TTM Yield 4.21%
  • Average Effective Duration 8.73 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MDMTX

Will MDMTX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDMTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDMTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDMTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Strategic Muni Opps Inv A1 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings MDMTX

More MDMTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV

1.30 40M
municipal

BlackRock Liquidity MuniCash Instl

1.16 36M
Cash and Equivalents

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV

1.11 34M
Cash and Equivalents

PUERTO RICO COMWLTH

1.07 33M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV

1.06 33M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV

1.06 33M
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV

1.04 32M
municipal

ARKANSAS ST DEV FIN AUTH INDL DEV REV

0.91 28M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV

0.87 27M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV

0.86 26M
municipal

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