BlackRock Short Duration Muni Fund Investor A1 (MDLMX)
10.08
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 499.78M | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.56M | 5.34% |
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:
39
-249.27M
Peer Group Low
418.46M
Peer Group High
1 Year
% Rank:
50
30.56M
-384.19M
Peer Group Low
2.746B
Peer Group High
3 Months
% Rank:
43
-59.76M
Peer Group Low
917.25M
Peer Group High
3 Years
% Rank:
71
-3.150B
Peer Group Low
3.191B
Peer Group High
6 Months
% Rank:
47
-187.13M
Peer Group Low
1.865B
Peer Group High
5 Years
% Rank:
52
-6.617B
Peer Group Low
4.482B
Peer Group High
YTD
% Rank:
40
-249.27M
Peer Group Low
418.46M
Peer Group High
10 Years
% Rank:
64
-4.701B
Peer Group Low
5.894B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity MuniCash Inst | 6.58% | 1.000 | 0.00% |
| NEW JERSEY ECONOMIC DEV AUTH REV NJ 5.000 11/01/2026 | 2.23% | 102.01 | -0.01% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV AL 5.000 01/01/2054 | 2.17% | 107.87 | 0.31% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.250 02/01/2053 | 1.86% | 106.58 | -0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 07/01/2053 | 1.55% | 105.53 | -0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX NY 3.495 04/01/2026 | 1.54% | 99.88 | 0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV PA 5.000 03/15/2060 | 1.49% | 111.86 | 0.52% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 4.396 12/01/2053 | 1.46% | 100.18 | 0.06% |
| INDIANA FIN AUTH HEALTH SYS REV IN 5.000 10/01/2059 | 1.40% | 112.75 | -19.88% |
| MICHIGAN ST HOSP FIN AUTH REV MI 5.000 08/15/2055 | 1.35% | 113.62 | 0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.22% |
| 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 | No |
| Minimum Initial Investment | 0.00 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 (2-6-26) | 3.36% |
| 30-Day SEC Yield (12-31-25) | 2.84% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.03% |
| Effective Duration | 3.43 |
| Average Coupon | 4.84% |
| Calculated Average Quality | 2.615 |
| Effective Maturity | 12.65 |
| Nominal Maturity | 13.95 |
| Number of Bond Holdings | 9 |
As of August 31, 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:MDLMX", "name") |
| Broad Asset Class: =YCI("M:MDLMX", "broad_asset_class") |
| Broad Category: =YCI("M:MDLMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDLMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |