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BlackRock National Municipal Fund (MDNLX)
At close: November 5 at 6:46 PM EST
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9/21 12:03 PM
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10.12 - YTD Return 2.80%
- Expense Ratio 0.81%
- Category Muni National Interm
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 7.43B
- Beta (5Y Monthly) 0.98
- Yield 3.11%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.27
- Inception Date Jul 15, 2011
The fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Although the advisor intends to invest at least 65% of the fund's net assets in municipal bonds rated investment grade or in unrated municipal bonds that fund management believes are of comparable quality, it is possible that in the future the fund could invest up to 100% of its assets in "junk bonds." It will primarily invest in municipal bonds that have a maturity of five years or longer.
BlackRock
Fund Family
Muni National Interm
Fund Category
7.43B
Net Assets
2011-07-15
Inception Date
Performance Overview: MDNLX
View MoreTrailing returns as of 11/4/2024. Category is Muni National Interm.
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Holdings: MDNLX
View MoreTop 1 Holdings (7.84% of Total Assets)
SymbolCompany% Assets
Recent News: MDNLX
View MoreResearch Reports: MDNLX
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