Nasdaq - Delayed Quote USD
BlackRock National Municipal Fund (MANLX)
9.83
-0.01
(-0.10%)
At close: 8:04:21 PM EDT
Top 1 Holdings (4.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.89% |
| Stocks | 0.00% |
| Bonds | 97.11% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 9.07% |
| AA | 49.86% |
| A | 31.64% |
| BBB | 3.79% |
| BB | 0.31% |
| B | 0.02% |
| Below B | 0.00% |
| Other | 5.32% |
Equity Holdings
| Average | MANLX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MANLX | Category Average |
|---|---|---|
| Maturity | 10.35 | 6.63 |
| Duration | 5.06 | 4.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.87% |
| 5y Average Return | 1.17% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | BlackRock |
| Net Assets | 6.14B |
| YTD Return | -0.89% |
| Yield | 3.61% |
| Morningstar Rating | |
| Inception Date | Jul 15, 2011 |
Fund Summary
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.
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