BlackRock National Municipal Fund Investor C (MFNLX)
10.11
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks a high level of income exempt from federal income taxes as is consistent with the investment policies of the Fund. The Fund invests, under normal circumstances, at least 80% of its assets in municipal bonds and the Fund will usually invest in municipal bonds that have a maturity of five years or more. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal |
Peer Group | General & Insured Municipal Debt Funds |
Global Macro | Bond HC |
US Macro | National Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | General & Insured 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | -2.68% |
Stock | 0.00% |
Bond | 102.7% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
BlackRock Liquidity MuniCash Inst | 6.13% | 1.000 | 0.00% |
PATRIOTS ENERGY GROUP FINANCING AGENCY 5.25% 01-FEB-2054
|
1.45% | -- | -- |
MAIN STREET NATURAL GAS INC 5% 01-SEP-2053
|
1.42% | -- | -- |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 4% 01-NOV-2051
|
1.39% | -- | -- |
ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.5% 01-NOV-2053
|
1.34% | -- | -- |
PUBLIC UTILITIES COMMISSION OF CITY AND COUNTY OF SAN FRANCISCO 1% 01-OCT-2026
|
1.33% | -- | -- |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5% 01-JAN-2055
|
1.32% | -- | -- |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5% 15-JUN-2038
|
1.31% | -- | -- |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 5% 01-JUL-2042
|
1.18% | -- | -- |
NEW JERSEY TURNPIKE AUTHORITY 5.25% 01-JAN-2049
|
0.97% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 1.00% |
Actual Management Fee | 0.34% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | 1.00% |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks a high level of income exempt from federal income taxes as is consistent with the investment policies of the Fund. The Fund invests, under normal circumstances, at least 80% of its assets in municipal bonds and the Fund will usually invest in municipal bonds that have a maturity of five years or more. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal |
Peer Group | General & Insured Municipal Debt Funds |
Global Macro | Bond HC |
US Macro | National Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | General & Insured Municipal Debt Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
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:MFNLX", "name") |
Broad Asset Class: =YCI("M:MFNLX", "broad_asset_class") |
Broad Category: =YCI("M:MFNLX", "broad_category_group") |
Prospectus Objective: =YCI("M:MFNLX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |