MDNLX : BlackRock National Municipal Fund Investor A Shares

MDNLX is a Bond Market Municipal Bond with MODERATE fees.

MDNLX

BlackRock National Municipal Fund Investor A Shares

FI Score

66 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

10 /10

Category Score

8 /10

Market Size

10 /10

66% FI Score
  • mdnlx
  • Mutual Fund
  • Bond
  • Municipal Bond

BlackRock National Municipal Fund Investor A Shares

Expenses: 0.73% (Better than 1% 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 as high a level of income exempt from Federal income taxes as is consistent with the investment policies of the fund. 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.

Largest Holdings

Amount Holding
2.06% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
1.95% SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
1.48% PEFA INC IOWA GAS PROJ REV 5%
1.16% PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%
0.97% MASSACHUSETTS ST 5.25%
0.93% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.88% SALES TAX ASSET RECEIVABLE CORP N Y 4%
0.88% MASSACHUSETTS ST 5.25%
0.85% MIAMI-DADE CNTY FLA AVIATION REV 5%
0.75% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.75% SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 1.11%
0.74% TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
0.74% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.69% MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%
0.68% ALABAMA SPL CARE FACS FING AUTH MOBILE REV 5%
0.63% TENNERGY CORP TENN GAS REV 5%
0.62% REGIONAL TRANSN DIST COLO SALES TAX REV 3.5%
0.62% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
0.61% TEXAS WATER DEV BRD 5.25%
0.60% NEW YORK N Y 5%
0.60% CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%
0.59% DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.25%
0.58% UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%
0.57% UNIVERSITY CALIF REVS 5.25%
0.55% NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%

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