BlackRock National Municipal Fund Investor A Shares (MDNLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Muni national interm
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide shareholders with as high a level of income exempt from Federal income taxes as is consistent with the investment policies of the fund. 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 usually invest in municipal bonds that have a maturity of five years or longer.


1 month+0.25% 3 years+2.09%
3 months-0.55% 5 years+2.52%
1 year+1.91% Since inception+5.14%
Data through --

Peer Comparisonvs. Muni national interm

Performance 5-yr return+2.52%+2.06%
Expense ratio0.79%0.77%
Risk 5 year sharpe ratio0.670.49
Net assets$9.0B$2.0B
Average market cap--$378.1M
Average P/E----
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureWalter O'Connor / 21 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00


Fixed income95.11%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.49%
-- 1.36%
-- 1.34%
-- 1.21%
-- 1.19%
-- 1.12%
-- 1.05%
-- 1.01%
-- 1.01%
-- 0.94%