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BNMSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BlackRock National Municipal Svc (BNMSX) Ownership - Who owns BlackRock National Municipal Svc?

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... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

BNMSX

Net Assets

6.04B

Fund Existence

almost 14 years

Turnover

58.00

Total Expense Ratio

0.76

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.83

Assets in Top Ten Holdings

1.28B

Average Credit Quality

Average Effective Duration

7.55

Average Effective Maturity

15.00

Fund of Funds

Fund Share Class Net Assets

723K

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

9.71

No Load Fund

Yes

Number of Long Holdings

373.00

Number of Net Holdings

375.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

18.05%

Gain YTD

-0.778

Annual Yield % from dividends

3.40

Returns for 1 year

0.34

Returns for 3 years

6.42

Returns for 5 years

0.59

Returns for 10 years

15.91

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Category MuniNationalInterm

Profile

Fundamentals

Details