BlackRock Short Duration Muni Fund Investor A Shares
MELMX
NASDAQ
| Weiss Ratings | MELMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MELMX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kristi Manidis (5), Christian G. Romaglino (4), Kevin Maloney (1), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MELMX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Short Duration Muni Fund Investor A Shares | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 02, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MELMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | MELMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MELMX-NASDAQ | Click to Compare |
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| Cash | 8.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.32% | |||
| U.S. Bond | 90.77% | |||
| Non-U.S. Bond | 0.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MELMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | 7.73% | |||
| 3-Year Total Return | 9.06% | |||
| 5-Year Total Return | 6.42% | |||
| Price | MELMX-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 | MELMX-NASDAQ | Click to Compare |
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| Nav | $9.90 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.92 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MELMX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 2.36 | |||
| Balance Sheet | MELMX-NASDAQ | Click to Compare |
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| Total Assets | 462.83M | |||
| Operating Ratios | MELMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 90.00% | |||
| Performance | MELMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.77% | |||
| Last Bear Market Total Return | -0.25% | |||