Continue to site >
Trending ETFs

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

-

$844 M

-

1.07%

Vitals

YTD Return

N/A

1 yr return

3.6%

3 Yr Avg Return

6.2%

5 Yr Avg Return

5.9%

Net Assets

$844 M

Holdings in Top 10

15.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

$844 M

-

1.07%

MBMTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Intermediate Municipal Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 26, 1986
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MBMTX - Performance

Return Ranking - Trailing

Period MBMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.6% -64.0% 270.1% N/A
3 Yr 6.2%* -41.4% 115.6% N/A
5 Yr 5.9%* -30.7% 58.6% N/A
10 Yr 4.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MBMTX 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 MBMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.6% -64.0% 270.1% N/A
3 Yr 6.2%* -30.7% 115.6% N/A
5 Yr 5.9%* -30.7% 58.6% N/A
10 Yr 4.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MBMTX 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

MBMTX - Holdings

Concentration Analysis

MBMTX Category Low Category High MBMTX % Rank
Net Assets 844 M 0 814 B N/A
Number of Holdings 315 1 17358 N/A
Net Assets in Top 10 129 M -28.8 B 134 B N/A
Weighting of Top 10 15.25% 0.0% 20474.3% N/A

Top 10 Holdings

  1. California St Go Bds 5% 2.23%
  2. Illinois St Go Ref Bd 5% 2.15%
  3. Wayne Cnty Mich Arpt Auth 4% 1.57%
  4. New York N Y Go Bds 5% 1.49%
  5. Illinois St Go Ref Bd 5% 1.40%
  6. New York N Y Go Bds 5% 1.36%
  7. Port Auth 4% 1.33%
  8. California St Go Bds 5% 1.26%
  9. Louisiana St Citizens Ppty Ins Rev Re 5% 1.23%
  10. New Jersey Econ Dev Auth 4.875% 1.23%

Asset Allocation

Weighting Return Low Return High MBMTX % Rank
Bonds
97.86% -955.59% 533.06% N/A
Cash
2.14% -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 MBMTX % Rank
Municipal
97.86% 0.00% 110.18% N/A
Cash & Equivalents
2.14% -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 MBMTX % Rank
US
97.86% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

MBMTX - Expenses

Operational Fees

MBMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 928.63% N/A
Management Fee 0.55% 0.00% 2.87% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

MBMTX 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

MBMTX 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.

MBMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 5067.00% N/A

MBMTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MBMTX Category Low Category High MBMTX % Rank
Net Income Ratio 3.26% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MBMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MBMTX - Fund Manager Analysis

Tenure Analysis

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