Even with changes to the broader team, BlackRock National Municipal’s capable management and comprehensive, research-based approach make it appealing.
BlackRock National Municipal Inv A MDNLX
- NAV / 1-Day Return 10.05 / +0.10 %
- Total Assets 8.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.01%
- Effective Duration 6.11 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis MDNLX
Will MDNLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 3.99 | 326.0 Mil | Cash and Equivalents |
LAKE CHARLES LA HBR & TERM DIST REV | 2.48 | 202.4 Mil | municipal |
MASSACHUSETTS ST | 1.39 | 113.1 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 1.31 | 107.1 Mil | municipal |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 1.29 | 105.1 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 1.28 | 104.8 Mil | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV | 1.28 | 104.7 Mil | municipal |
UNIVERSITY CALIF REVS | 1.21 | 98.6 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 1.18 | 96.4 Mil | municipal |
MASSACHUSETTS ST | 1.11 | 91.0 Mil | municipal |