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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Short-Term Municipal Fund

MBLMX |

-

$817 M

-

0.84%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.4%

Net Assets

$817 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Short-Term Municipal Fund

MBLMX |

-

$817 M

-

0.84%

MBLMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Short-Term Municipal Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 02, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hayes

Fund Description

MBLMX - Performance

Return Ranking - Trailing

Period MBLMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.1% -64.0% 270.1% N/A
3 Yr 0.5%* -41.4% 115.6% N/A
5 Yr 1.4%* -30.7% 58.6% N/A
10 Yr 1.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MBLMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MBLMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.9% -64.0% 270.1% N/A
3 Yr 0.5%* -30.7% 115.6% N/A
5 Yr 1.4%* -30.7% 58.6% N/A
10 Yr 1.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MBLMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MBLMX - Holdings

Concentration Analysis

MBLMX Category Low Category High MBLMX % Rank
Net Assets 817 M 0 814 B N/A
Number of Holdings 157 1 17358 N/A
Net Assets in Top 10 159 M -28.8 B 134 B N/A
Weighting of Top 10 19.54% 0.0% 20474.3% N/A

Top 10 Holdings

  1. California St Dept Wtr Res Pwr Rev Bd 5% 4.60%
  2. Regl Transn Auth 2.16%
  3. New Jersey Bldg Auth 5% 1.89%
  4. Michigan Fin Auth 5% 1.89%
  5. Virginia College Bldg Auth 5% 1.66%
  6. Louisiana St Go Ref Bd 5% 1.58%
  7. Clark Cnty Nev Sch Dist 5% 1.56%
  8. California St Go Bds 5% 1.42%
  9. Citizens Ppty Ins Corp Fla Senior Se 5% 1.41%
  10. California St Go Bds 5% 1.39%

Asset Allocation

Weighting Return Low Return High MBLMX % Rank
Bonds 		76.75% -955.59% 533.06% N/A
Cash 		23.25% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High MBLMX % Rank
Municipal 		76.75% 0.00% 110.18% N/A
Cash & Equivalents 		23.25% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MBLMX % Rank
US 		76.75% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

MBLMX - Expenses

Operational Fees

MBLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 928.63% N/A
Management Fee 0.33% 0.00% 2.87% N/A
12b-1 Fee 0.35% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

MBLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

MBLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 5067.00% N/A

MBLMX - Distributions

Dividend Yield Analysis

MBLMX Category Low Category High MBLMX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MBLMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

MBLMX Category Low Category High MBLMX % Rank
Net Income Ratio 0.54% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MBLMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MBLMX - Fund Manager Analysis

Managers

Peter Hayes

Start Date

Tenure

Tenure Rank

Dec 31, 1996

16.42

16.4%

Hayes is a managing director of BlackRock, Inc. Prior to joining BlackRock in 2006, he was a managing director of MLIM from 2000 to 2006 and was a first vice president of MLIM from 1997 to 2000. He has been a portfolio manager with BlackRock or MLIM since 1987.

Marie Sheehan

Start Date

Tenure

Tenure Rank

Oct 29, 2007

5.59

5.6%

Sheehan joined Blackrock in 2006. Prior to that, she was a Director of MLIM since 2000 and a portfolio manager in MLIMs money market management group since 1988.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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