Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares
MAMTX
NASDAQ
| Weiss Ratings | MAMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Kalinoski (12), Kevin Maloney (3), Ryan McDonald (3), 2 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MAMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 31, 1988 | |||
| 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 | MAMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.81% | |||
| Dividend | MAMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MAMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.96% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.89% | |||
| U.S. Bond | 89.59% | |||
| Non-U.S. Bond | 3.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | MAMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 7.17% | |||
| 3-Year Total Return | 12.57% | |||
| 5-Year Total Return | 5.08% | |||
| Price | MAMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MAMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.50 | |||
| 1-Month Low NAV | $10.41 | |||
| 1-Month High NAV | $10.53 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.60 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| Beta / Standard Deviation | MAMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.84 | |||
| Balance Sheet | MAMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.40B | |||
| Operating Ratios | MAMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 66.00% | |||
| Performance | MAMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.10% | |||
| Last Bear Market Total Return | -4.68% | |||