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BlackRock Strategic Muni Opps Inv C MFMTX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.47  /  −0.07 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.770%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.21%
  • Effective Duration 7.87 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MFMTX

Will MFMTX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MFMTX

  • 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

3.57 142.0 Mil
Cash and Equivalents

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV

1.52 60.4 Mil
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV

1.50 59.9 Mil
municipal

Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd

1.31 52.1 Mil
Government

PUERTO RICO COMWLTH

1.11 44.4 Mil
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV

0.98 39.0 Mil
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV

0.90 35.9 Mil
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV

0.85 33.8 Mil
municipal

PUERTO RICO COMWLTH

0.84 33.3 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV

0.83 32.9 Mil
municipal