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BlackRock National Municipal Fund Investor A Shares – MDNLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.050.00 (0.00%)10.67 - 11.140.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - MDNLX

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 typically invests at least 80% of its assets in municipal bonds. Although the fund 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 usually invests in municipal bonds that have a maturity of five years or longer.

Growth of $10,000 (10 Years)

Total Return5.59%
Yield (Trailing 12 Mo.)3.36%
Expense Ratio0.90%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure18 Years
Fund Inception10/21/1994

Trailing Total Returns - MDNLX

as of 02/28/2015
TimeframeMDNLXS&P 500Muni National Interm
1 Month-0.54%5.75%-0.90%
3 Month1.47%2.31%0.89%
1 Year7.13%15.51%4.69%
3 Year4.35%18.00%2.79%
5 Year5.94%16.18%4.11%
10 Year4.80%7.99%3.84%
Since Inception5.59%10.71%--

Sector Allocation - MDNLX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MDNLX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$5.08B
Total Stock Holdings0
Total Bond Holdings329

Bond Credit Quality - MDNLX

as of 02/28/2015
Below B0.00%
Not Rated1.70%

Top Ten Holdings - MDNLX

as of 02/28/2015
CompanyYTD Return% of Assets
Salt River Proj Ariz Agric Imp Rev Bd 5%--2.03%
Texas St Go Mobili 5%--1.85%
Massachusetts St Health & Edl Rev B 5.5%--1.61%
Utah Cnty Utah Hosp Rev Rev Bds 5%--1.56%
Cypress-Fairbanks Tex Indpt Sc Ultd T 5%--1.49%
Lamar Tex Cons Indpt Sch Dist 2%--1.40%
Massachusetts St Transn Fd Rev Rev Bd 5%--1.33%
Indianapolis Ind Loc Pub Impt Bd Bk 5.5%--1.28%
Clark Cnty Nev Arpt Rev Subordina 5.75%--1.20%
Utah Tran Auth 5%--1.20%

Valuation & Growth - MDNLX

as of 02/28/2015
ValuationMDNLXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MDNLX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MDNLX, 3 Year Avg

Pretax Return4.35%
Tax-adjusted Return2.85%
Tax Cost Ratio0.00%
Potential Cap Gains6.09%

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