BlackRock Short Duration Muni Fund Institutional (MALMX)
9.99
0.00 (0.00%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 486.13M | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.56M | 5.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. Under normal circumstances, the Short Duration Fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
45
17.56M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
36
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
57
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
61
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
51
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
53
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
63
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.93% |
| Stock | 0.00% |
| Bond | 103.8% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity MuniCash Inst | 3.61% | 1.000 | 0.00% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 5.250 01/01/2054 | 2.40% | 105.58 | -0.01% |
| NEW JERSEY ECONOMIC DEV AUTH REV NJ 5.000 11/01/2026 | 2.27% | 102.03 | -0.02% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV AL 5.000 01/01/2054 | 2.27% | 106.72 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 07/01/2053 | 2.24% | 105.74 | -0.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 02/01/2053 | 1.93% | 105.35 | -0.01% |
| UTILITY DEBT SECURITIZATION AUTH N Y NY 12/15/2033 (Called) | 1.84% | 100.00 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX NY 3.502 04/01/2026 | 1.57% | 99.88 | 0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV PA 5.000 03/15/2060 | 1.53% | 110.47 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 4.402 12/01/2053 | 1.48% | 100.18 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. Under normal circumstances, the Short Duration Fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 3.48% |
| 30-Day SEC Yield (11-30-25) | 3.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.30% |
| Effective Duration | 3.43 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.633 |
| Effective Maturity | 12.48 |
| Nominal Maturity | 13.58 |
| Number of Bond Holdings | 9 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MALMX", "name") |
| Broad Asset Class: =YCI("M:MALMX", "broad_asset_class") |
| Broad Category: =YCI("M:MALMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MALMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |