Sector Allocation - MDNLX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MDNLX:NASDAQ
BlackRock National Municipal Fund Investor A Shares – MDNLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 | -0.01 (-0.09%) | 10.90 - 11.34 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 assets in municipal bonds. Although the fund intends to invest at least 65% of 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 Return | 5.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.52% |
| Expense Ratio | 0.93% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 10/21/1994 |
Trailing Total Returns - MDNLX
as of 04/30/2013
| Timeframe | MDNLX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | 1.16% |
| 3 Month | 0.84% | 7.18% | 0.83% |
| Year-to-Date | 1.66% | 12.74% | 1.49% |
| 1 Year | 6.36% | 16.89% | 6.23% |
| 3 Year | 7.30% | 12.80% | 6.56% |
| 5 Year | 6.58% | 5.21% | 5.73% |
| 10 Year | 5.25% | 7.88% | 4.53% |
| Since Inception | 5.84% | 10.38% | -- |
Asset Allocation - MDNLX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 95.27 | 95.27 | ||
| 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 | 95.27 | 95.27 | ||
| Cash | 3.92 | 8.65 | 4.73 | ||
| Total Net Assets | $5.42B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 369 |
Bond Credit Quality - MDNLX
as of 04/30/2013
| AAA | 8.80% | |
|---|---|---|
| AA | 39.00% | |
| A | 35.10% | |
| BBB | 10.50% |
| BB | 5.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.60% |
Top Ten Holdings - MDNLX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Broward Cnty Fla Sch Brd Ctfs Cops | -- | 2.06% |
| Shelby Cnty Tenn Health Edl & Var Rev B | -- | 1.84% |
| California Statewide Cmntys De Rev Bd 5% | -- | 1.44% |
| Shelby Cnty Tenn Health Edl & Var Rev B | -- | 1.38% |
| Bay Area Toll Auth | -- | 1.38% |
| Chicago Ill O Hare Intl Arpt R Arprt 6% | -- | 1.35% |
| Utah Cnty Utah Hosp Rev Rev Bds 5% | -- | 1.22% |
| Clark Cnty Nev Arpt Rev Subordina 5.75% | -- | 1.14% |
| Long Island Pwr Auth 6% | -- | 1.13% |
| Tarrant Cnty Tex Cultural Ed F Rev Bd 6% | -- | 1.12% |
Valuation & Growth - MDNLX
as of 04/30/2013
| Valuation | MDNLX | 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 - MDNLX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MDNLX, 3 Year Avg
| Pretax Return | 7.30% |
|---|---|
| Tax-adjusted Return | 5.76% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.64% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio