BlackRock Short Duration Muni Fund Investor A1 Shares
MDLMX
NASDAQ
| Weiss Ratings | MDLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kristi Manidis (6), Christian G. Romaglino (4), Kevin Maloney (2), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Short Duration Muni Fund Investor A1 Shares | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 21, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.37% | |||
| Dividend | MDLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MDLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.05% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.94% | |||
| U.S. Bond | 94.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 1.25% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 9.06% | |||
| 3-Year Total Return | 13.86% | |||
| 5-Year Total Return | 10.97% | |||
| Price | MDLMX-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 | MDLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.08 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MDLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 1.84 | |||
| Balance Sheet | MDLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 509.40M | |||
| Operating Ratios | MDLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 66.00% | |||
| Performance | MDLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.86% | |||
| Last Bear Market Total Return | -0.21% | |||