MAMTX : Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares

MAMTX is a Bond Market Municipal Bond with HIGH fees.

MAMTX

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares

FI Score

63 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

10 /10

Category Score

8 /10

Market Size

10 /10

63% FI Score
  • mamtx
  • Mutual Fund
  • Bond
  • Municipal Bond

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares

Expenses: 0.77% (Better than 0% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide shareholders with a high level of income exempt from Federal income taxes. Under normal circumstances, the fund will invest at least 80% of its assets in municipal bonds. Municipal bonds may be obligations of a variety of issuers including governmental entities or other qualifying issuers, the payments from which, in the opinion of bond counsel to the issuer, are excludable from gross income for Federal income tax purposes. The fund seeks to maintain an average portfolio duration of zero to ten years. It may invest up to 50% of its net assets in non-investment grade bonds.

Largest Holdings

Amount Holding
1.20% DETROIT MICH SEW DISP REV 1.56%
1.09% ARIZONA INDL DEV AUTH REV 3.62%
1.01% SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 1.59%
0.99% NEW YORK N Y CITY HSG DEV CORP REV 2.8%
0.82% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.69% NATIONAL FIN AUTH N H MUN CTFS 4.12%
0.67% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%
0.61% NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%
0.59% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.56% PUERTO RICO COMWLTH 8%
0.56% NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
0.56% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.56% CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
0.54% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%
0.53% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
0.50% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.49% CHICAGO ILL BRD ED 5%
0.49% ARIZONA HEALTH FACS AUTH REV 1.77%
0.49% PUERTO RICO SALES TAX FING CORP SALES TAX REV
0.44% NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25%
0.40% WASHINGTON ST 5%
0.39% PUERTO RICO SALES TAX FING CORP SALES TAX REV
0.37% MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.75%
0.36% MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 2.65%
0.36% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo