Sector Allocation - MAMTX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MAMTX:NASDAQ
BlackRock Municipal Series Trust Intermediate Municipal Fund Institutional Shares – MAMTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.24 | -0.02 (-0.18%) | 11.23 - 11.82 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MAMTX
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. At least 80% of the fund's assets will be invested in investment grade municipal bonds. The fund's dollar-weighted average maturity will be between three and ten years; however, there is no limit on the remaining maturity of each individual municipal bond investment by the fund.
Growth of $10,000 (10 Years)
| Total Return | 5.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.09% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/31/1988 |
Trailing Total Returns - MAMTX
as of 05/31/2013
| Timeframe | MAMTX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.92% | 2.34% | -1.31% |
| 3 Month | -1.03% | 8.22% | -0.81% |
| Year-to-Date | 0.23% | 15.37% | -0.13% |
| 1 Year | 4.02% | 27.28% | 2.32% |
| 3 Year | 6.61% | 16.87% | 4.62% |
| 5 Year | 6.26% | 5.43% | 4.79% |
| 10 Year | 4.50% | 7.58% | 3.69% |
| Since Inception | 5.62% | 10.42% | -- |
Asset Allocation - MAMTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 97.86 | 97.86 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.86 | 97.86 | ||
| Cash | 0.67 | 2.81 | 2.14 | ||
| Total Net Assets | $843.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 306 |
Bond Credit Quality - MAMTX
as of 05/31/2013
| AAA | 2.60% | |
|---|---|---|
| AA | 24.70% | |
| A | 45.70% | |
| BBB | 20.20% |
| BB | 3.30% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.50% |
Top Ten Holdings - MAMTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 5% | -- | 2.23% |
| Illinois St Go Ref Bd 5% | -- | 2.15% |
| Wayne Cnty Mich Arpt Auth 4% | -- | 1.57% |
| New York N Y Go Bds 5% | -- | 1.49% |
| Illinois St Go Ref Bd 5% | -- | 1.40% |
| New York N Y Go Bds 5% | -- | 1.36% |
| Port Auth 4% | -- | 1.33% |
| California St Go Bds 5% | -- | 1.26% |
| New Jersey Econ Dev Auth 4.875% | -- | 1.23% |
| Louisiana St Citizens Ppty Ins Rev Re 5% | -- | 1.23% |
Valuation & Growth - MAMTX
as of 05/31/2013
| Valuation | MAMTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MAMTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - MAMTX, 3 Year Avg
| Pretax Return | 6.61% |
|---|---|
| Tax-adjusted Return | 6.59% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 4.41% |
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