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BlackRock National Municipal Fund Investor C Shares – MFNLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.070.00 (0.00%)10.85 - 11.070.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - MFNLX

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 seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Although the advisor 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 will usually invest in municipal bonds that have a maturity of five years or longer.

Growth of $10,000 (10 Years)

Total Return3.87%
Yield (Trailing 12 Mo.)2.41%
Expense Ratio1.54%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure19 Years
Fund Inception10/02/2006

Trailing Total Returns - MFNLX

as of 01/31/2016
TimeframeMFNLXS&P 500Muni National Interm
1 Month0.54%-4.96%1.05%
3 Month1.67%-6.18%2.01%
1 Year1.63%-0.67%1.97%
3 Year2.42%11.30%2.60%
5 Year5.76%10.91%4.92%
10 Year3.93%6.48%3.93%
Since Inception3.87%10.33%--

Sector Allocation - MFNLX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MFNLX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$6.24B
Total Stock Holdings0
Total Bond Holdings356

Bond Credit Quality - MFNLX

as of 01/31/2016
Below B0.00%
Not Rated-1.60%

Top Ten Holdings - MFNLX

as of 01/31/2016
CompanyYTD Return% of Assets
Texas St Go Mobili 5%--2.45%
New Jersey St Tpk Auth 5%--1.65%
Salt River Proj Ariz Agric Imp Rev Bd 5%--1.63%
Massachusetts St Health & Edl Rev B 5.5%--1.57%
Port Auth 6%--1.35%
Central Puget Sound Wash Regl Ref Bds 5%--1.07%
Indianapolis Ind Loc Pub Impt Bd Bk 5.5%--1.05%
Metropolitan Pier & Exposition Bds 5.25%--1.05%
Cypress-Fairbanks Tex Indpt Sc Ultd T 5%--1.01%
Clark Cnty Nev Arpt Rev Subordina 5.75%--0.99%

Valuation & Growth - MFNLX

as of 01/31/2016
ValuationMFNLXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MFNLX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MFNLX, 3 Year Avg

Pretax Return2.42%
Tax-adjusted Return2.42%
Tax Cost Ratio0.00%
Potential Cap Gains5.46%

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