BlackRock Short Duration Muni Inv C 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.
BlackRock Short Duration Muni Fund Investor C Shares MFLMX
- NAV / 1-Day Return $9.42 / +0.43 %
- Fund Size $528.4M
- Adjusted Expense Ratio 1.370%
- Net Expense Ratio 1.360%
- Fee Level: Distribution Average
- Share Class Type Level Load
- Morningstar Category Muni National Short
- Fixed-Income Style Box (Funds) Medium/Limited
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 2.53%
- Average Effective Duration 3.13 yrs
Morningstar’s Analysis MFLMX
Will MFLMX outperform in the 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 14.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW JERSEY ECONOMIC DEV AUTH REV | 2.14 | 11M | Cash and Equivalents |
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | 2.09 | 11M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 1.79 | 9M | municipal |
BlackRock Liquidity MuniCash Instl | 1.55 | 8M | Cash and Equivalents |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 1.49 | 8M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 1.42 | 7M | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | 1.41 | 7M | municipal |
INDIANA FIN AUTH HEALTH SYS REV | 1.30 | 7M | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV | 1.26 | 6M | municipal |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV | 1.24 | 6M | municipal |