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BlackRock Municipal National A (MDNLX)

On Feb 9: 10.07 USD  Down 0.01 (0.10%)  
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Profile  As of 31-Dec-07 Get Profile for:
BlackRock Municipal National A
800 Scudders Mill Rd Plainsboro NJ 08536
Phone: 800-441-7762
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FUND OVERVIEW
Category: Muni National Long
Fund Family: BlackRock
Net Assets: 410.59M
Year-to-Date Return: 1.30%
Yield: 4.44%
Morningstar Rating: 4 stars
Fund Inception Date: 21-Oct-94
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
OConnor joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. OConnor was a managing director of MLIM from 2003 to 2006, a director (Municipal Tax-Exempt Fund Management) of MLIM from 2000 to 2003, and a Vice President of MLIM from 1993 to 2000.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $1,000
Min Subsequent Investment: $50
Min Subsequent Investment, IRA: $50
Min Subsequent Investment, AIP: $50
MDNLX can be purchased from 50 brokerages.
FUND SUMMARY
The investment seeks income exempt from federal income tax. The fund typically invests at least 80% of assets in any rating category or in unrated municipal bonds. It usually invests in municipal bonds that have a maturity of five years or longer.
FUND OPERATIONS
Last Dividend (31-Dec-07): 0.04
Last Cap Gain (21-Dec-01): 0.00
Annual Holdings Turnover 46.00%
Average for Category: 40.02%
FEES & EXPENSES
Expense MDNLX Category
Avg
Total Expense Ratio: 0.84% 1.10%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: 4.25% 4.33%
Max Deferred Sales Load: 0.00% 2.68%
3 Yr Expense Projection*: $676 $572
5 Yr Expense Projection*: $861 $827
10 Yr Expense Projection*: $1,395 $1,552
* Per $10,000 invested


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