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BlackRock National Municipal I (MANLX)

On Feb 9: 10.07 USD   0.00 (0.00%)  
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Profile  As of 31-Jan-10 Get Profile for:
BlackRock National Municipal I
Blackrock Municipal Bond Fund, Inc. 100 Bellevue Parkway Plainoboro, NJ 08536
Phone: 800-441-7762
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FUND OVERVIEW
Category: Muni National Long
Fund Family: BlackRock
Net Assets: 1.01B
Year-to-Date Return: 0.60%
Yield: 4.65%
Morningstar Rating: 5 stars
Fund Inception Date: 02-Nov-79
MORNINGSTAR STYLE BOX
Muni National Long
[View Category Definition]
View Top Muni National Long Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Walter O'Connor
Lead Manager since 31-Dec-96
Connor is Managing Director of BlackRock, Inc. since 2006. He is Managing Director of MLIM from 2003 to 2006 and Director (Municipal Tax-Exempt Fund Management) of MLIM from 2000 to 2003.
INVESTMENT INFORMATION
Min Initial Investment: $2,000,000
Min Initial Investment, IRA: $2,000,000
Min Initial Investment, AIP: NaN
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: N/A
MANLX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks income exempt from federal income tax. The fund typically invests at least 80% of assets in municipal bonds. It usually invests in municipal bonds that have a maturity of five years or longer. It can invest up to 100% of assets in "junk bonds." The Fund does not intend to invest more than 35% of net assets in junk bonds or in unrated bonds that Fund management believes are of comparable quality.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.04
Last Cap Gain (21-Dec-01): 0.00
Annual Holdings Turnover 65.00%
Average for Category: 50.55%
FEES & EXPENSES
Expense MANLX Category
Avg
Total Expense Ratio: 0.64% 1.02%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 4.23%
Max Deferred Sales Load: % 2.70%
3 Yr Expense Projection*: $221 $540
5 Yr Expense Projection*: $384 $784
10 Yr Expense Projection*: $859 $1,464
* Per $10,000 invested


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