BlackRock National Municipal Inv C
(MFNLX)
US Markets Closed
AdChoices
11.01
-0.03
-0.26%
:

Previous Close

11.04

Net Assets

394.04M

Yield

2.84%

Front load

None

Expenses

1.47%

Category

Muni National Long

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MFNLX

  • Category

    • 2013

    • -3.92%

    • -

    • 2012

    • 8.81%

    • -

    • 2011

    • 10.54%

    • -

    • 2010

    • 2.18%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.38%

      • 3.21%

      • -0.37%

      • Q2

      • -3.79%

      • 2.37%

      • 4.43%

      • Q3

      • -0.64%

      • 2.78%

      • 4.43%

      • Q4

      • 0.12%

      • 0.21%

      • 1.75%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Salt River Proj Ariz Agric Imp Rev Bd 5%

        • 2.19

        • 98,935,000

        • 0

        • Utah Cnty Utah Hosp Rev Rev Bds 5%

        • 1.66

        • 70,000,000

        • 0

        • Lamar Tex Cons Indpt Sch Dist 2%

        • 1.52

        • 70,000,000

        • 0

        • Indianapolis Ind Loc Pub Impt Bd Bk 5.5%

        • 1.33

        • 56,025,000

        • 0

        • California Statewide Cmntys De Rev Bd 5%

        • 1.29

        • 55,000,000

        • 0

        • Clark Cnty Nev Arpt Rev Subordina 5.75%

        • 1.29

        • 51,700,000

        • 0

        • Tarrant Cnty Tex Cultural Ed F Rev Bd 6%

        • 1.27

        • 50,000,000

        • 0

        • Long Island Pwr Auth 6%

        • 1.24

        • 49,450,000

        • 0

        • Tulare Cnty Calif Trans 2%

        • 1.20

        • 56,000,000

        • 0

        • North East Indpt Sch Dist 2%

        • 1.11

        • 51,300,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Deutsche Managed Municipal Bond S

          • ★★★★★
          • 10.76

          • Wells Fargo Advantage Municipal Bond Inv

          • ★★★★★
          • 10.41

          • Columbia AMT-Free Tax-Exempt Bond Z

          • ★★★★★
          • 11.34

          • MainStay Tax-Free Bond I

          • ★★★★★
          • 11.69

          • Western Asset Managed Municipals I

          • ★★★★★
          • 10.37

          • BlackRock National Municipal Instl

          • ★★★★★
          • 9.71

          • T. Rowe Price Summit Municipal Inc

          • ★★★★★
          • 10.70

          • Eaton Vance Tx-Advntgd Bd Strat Lg Trm I

          • ★★★★★
          • 14.32

          • Franklin Federal Tax-Free Income A LW

          • ★★★★★
          • 10.26

          • Franklin Federal Tax-Free Income Adv

          • ★★★★★
          • 10.35

          • Name

          • MFNLX

          • Category

            • Expense Ratio

            • 1.47%

            • 0.93%

            • Net Assets

            • 394.04M

            • 408.81M

            • Dividend Yield

            • -

            • 0.00

            • Price/Book

            • -

            • 0.92

            • Price/Sales

            • -

            • 0.22

            • Price/Cash Flow

            • -

            • 150.60

            Profile

            Name of Issuer

            BlackRock

            Fund Style

            Open

            Fund Manager

            Walter O'Connor

            Investment Style

            -

            The investment seeks to provide shareholders with as high a level of income exempt from Federal income taxes as is consistent with the investment policies of the fund. The fund typically invests at least 80% of its assets in municipal bonds. Although the fund intends to invest at least 65% of the fund's net assets in municipal bonds rated investment grade or in unrated municipal bonds that fund management believes are of comparable quality, it is possible that in the future the fund could invest up to 100% of its assets in "junk bonds." It usually invests in municipal bonds that have a maturity of five years or longer.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 50
            Front load None
            Back Load None

            Inception

            10/2/2006