BlackRock National Municipal A
100 Bellevue Parkway Plainsboro NJ 08536
Phone: 800-441-7762
| Category: | Muni National Long | | Fund Family: | BlackRock | | Net Assets: | 625.31M | | Year-to-Date Return: | 10.65% | | Yield: | 4.67% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Oct-94 |
|
Walter O'Connor
Lead Manager since
31-Dec-96 | | | Connor is Managing Director of BlackRock, Inc. since 2006. He is Managing Director of MLIM from 2003 to 2006 and Director (Municipal Tax-Exempt Fund Management) of MLIM from 2000 to 2003. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks income exempt from federal income tax. The fund typically invests at least 80% of assets in municipal bonds. It usually invests in municipal bonds that have a maturity of five years or longer. It can invest up to 100% of assets in "junk bonds." The Fund does not intend to invest more than 35% of net assets in junk bonds or in unrated bonds that Fund management believes are of comparable quality. |
| Last Dividend
(29-May-09):
| 0.04 | | Last Cap Gain
(21-Dec-01):
| 0.00 | | Annual Holdings Turnover
| 61.00% | | Average for Category:
| 54.29% |
|
| Expense | MDNLX | Category
Avg | | Total Expense Ratio: | 0.82%
| 1.07% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.25%
| 4.29% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$739 | $555 | | 5 Yr Expense Projection*: |
$969 | $807 | | 10 Yr Expense Projection*: |
$1,631 | $1,518 |
|
|
0.01 (0.10%)
