BlackRock Short Duration Muni Fund Institutional Shares
MALMX
NASDAQ
Weiss Ratings | MALMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MALMX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Kristi Manidis (5), Christian G. Romaglino (3), Kevin Maloney (1), 1 other | |||
Website | http://www.blackrock.com | |||
Fund Information | MALMX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Short Duration Muni Fund Institutional Shares | |||
Category | Muni National Short | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Nov 02, 1979 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MALMX-NASDAQ | Click to Compare |
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Dividend Yield | 3.43% | |||
Dividend | MALMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MALMX-NASDAQ | Click to Compare |
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Cash | 3.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.00% | |||
U.S. Bond | 96.44% | |||
Non-U.S. Bond | 0.56% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MALMX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.36% | |||
30-Day Total Return | 0.56% | |||
60-Day Total Return | 0.17% | |||
90-Day Total Return | 0.16% | |||
Year to Date Total Return | 1.45% | |||
1-Year Total Return | 3.89% | |||
2-Year Total Return | 8.00% | |||
3-Year Total Return | 9.04% | |||
5-Year Total Return | 7.31% | |||
Price | MALMX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MALMX-NASDAQ | Click to Compare |
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Nav | $9.85 | |||
1-Month Low NAV | $9.81 | |||
1-Month High NAV | $9.85 | |||
52-Week Low NAV | $9.69 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.98 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | MALMX-NASDAQ | Click to Compare |
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Beta | 0.74 | |||
Standard Deviation | 2.35 | |||
Balance Sheet | MALMX-NASDAQ | Click to Compare |
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Total Assets | 460.83M | |||
Operating Ratios | MALMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.36% | |||
Turnover Ratio | 90.00% | |||
Performance | MALMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.92% | |||
Last Bear Market Total Return | -0.19% | |||