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BlackRock Municipal Series Trust Strategic Municipal Opportunities Fund Investor C Shares – MFMTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.43-0.03 (-0.26%)11.17 - 11.620.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MFMTX

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. Municipal bonds may be obligations of a variety of issuers including governmental entities or other qualifying issuers, the payments from which, in the opinion of bond counsel to the issuer, are excludable from gross income for Federal income tax purposes. The fund seeks to maintain an average portfolio duration of zero to ten years.

Growth of $10,000 (10 Years)

Total Return4.05%
Yield (Trailing 12 Mo.)1.70%
Expense Ratio1.73%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception10/02/2006

Trailing Total Returns - MFMTX

as of 02/28/2015
TimeframeMFMTXS&P 500Muni National Interm
1 Month-0.62%5.75%-0.90%
3 Month1.28%2.31%0.89%
1 Year5.08%15.51%4.69%
3 Year2.99%18.00%2.79%
5 Year4.52%16.18%4.11%
10 Year3.68%7.99%3.84%
Since Inception4.05%10.71%--

Sector Allocation - MFMTX

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

Asset Allocation - MFMTX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.01B
Total Stock Holdings0
Total Bond Holdings499

Bond Credit Quality - MFMTX

as of 02/28/2015
Below B0.00%
Not Rated5.60%

Top Ten Holdings - MFMTX

as of 02/28/2015
CompanyYTD Return% of Assets
New York Cntys Tob Tr Iv Pass Thro 6.25%--1.22%
New York Liberty Dev Corp Libe Rev Bd 5%--1.06%
Tobacco Settlement Fing Corp N Asset 5%--1.04%
Golden St Tob Securitization C Tob 5.75%--1.02%
Buckeye Ohio Tob Settlement Fi To 5.875%--0.99%
Salt Verde Finl Corp Sr Gas Re Senior 5%--0.97%
Royal Oak Mich Hosp Fin Auth 5%--0.96%
Shelby Cnty Tenn Go Ref Bd 5%--0.95%
New Jersey St Go Bds 5%--0.81%
Austin Tex Arpt Sys Rev Rev Bds 5%--0.80%

Valuation & Growth - MFMTX

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

Morningstar Summary - MFMTX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - MFMTX, 3 Year Avg

Pretax Return2.99%
Tax-adjusted Return2.85%
Tax Cost Ratio0.14%
Potential Cap Gains1.95%

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