Sector Allocation - MFLMX
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.
MFLMX:NASDAQ
BlackRock Short-Term Municipal Fund Investor C Shares – MFLMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.14 | 0.00 (0.00%) | 10.14 - 10.18 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MFLMX
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 normally invests 80% of assets in municipal bonds. It invests primarily in investment grade municipal bonds or municipal notes, including variable rate demand obligations. The fund maintains a dollar weighted maturity of no more than two years.
Growth of $10,000 (10 Years)
| Total Return | 1.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 10/02/2006 |
Trailing Total Returns - MFLMX
as of 04/30/2013
| Timeframe | MFLMX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | -0.10% | 1.93% | 0.22% |
| 3 Month | 0.00% | 7.18% | 0.40% |
| Year-to-Date | 0.00% | 12.74% | 0.58% |
| 1 Year | -0.39% | 16.89% | 1.54% |
| 3 Year | -0.01% | 12.80% | 2.22% |
| 5 Year | 0.80% | 5.21% | 2.53% |
| 10 Year | 1.02% | 7.88% | 2.45% |
| Since Inception | 1.32% | 10.38% | -- |
Asset Allocation - MFLMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 73.82 | 73.82 | ||
| 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 | 73.82 | 73.82 | ||
| Cash | 1.19 | 27.36 | 26.18 | ||
| Total Net Assets | $814.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 119 |
Bond Credit Quality - MFLMX
as of 04/30/2013
| AAA | 11.60% | |
|---|---|---|
| AA | 50.90% | |
| A | 31.20% | |
| BBB | 6.30% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MFLMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Dept Wtr Res Pwr Rev Bd 5% | -- | 4.45% |
| Regl Transn Auth | -- | 2.09% |
| New Jersey Bldg Auth 5% | -- | 1.83% |
| Michigan Fin Auth 5% | -- | 1.82% |
| Virginia College Bldg Auth 5% | -- | 1.60% |
| Louisiana St Go Ref Bd 5% | -- | 1.53% |
| Clark Cnty Nev Sch Dist 5% | -- | 1.50% |
| California St Go Bds 5% | -- | 1.37% |
| California St Go Bds 5% | -- | 1.37% |
| California St Go Bds 5% | -- | 1.37% |
Valuation & Growth - MFLMX
as of 04/30/2013
| Valuation | MFLMX | 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 - MFLMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MFLMX, 3 Year Avg
| Pretax Return | -0.01% |
|---|---|
| Tax-adjusted Return | -0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.20% |
- 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