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BlackRock Strategic Muni Opps Inv A (MEMTX)
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9/21 12:03 PM
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10.62 - YTD Return 4.11%
- Expense Ratio 0.88%
- Category Muni National Long
- Last Cap Gain -32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.96B
- Beta (5Y Monthly) 1.01
- Yield 3.25%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.27
- Inception Date Oct 2, 2006
Under normal circumstances, the fund will invest at least 80% of its assets in municipal bonds. Municipal bonds may be obligations of a variety of issuers including governmental entities or other qualifying issuers, the payments from which, in the opinion of bond counsel to the issuer, are excludable from gross income for Federal income tax purposes. The fund seeks to maintain an average portfolio duration of zero to ten years. It may invest up to 50% of its net assets in non-investment grade bonds.
BlackRock
Fund Family
Muni National Long
Fund Category
3.96B
Net Assets
2006-10-02
Inception Date
Performance Overview: MEMTX
View MoreTrailing returns as of 10/21/2024. Category is Muni National Long.
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Holdings: MEMTX
View MoreTop 1 Holdings (3.92% of Total Assets)
SymbolCompany% Assets
Recent News: MEMTX
View MoreResearch Reports: MEMTX
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