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BlackRock DE Municipal Inv A (BDIAX)

On Nov 24: 9.50 USD  Up 0.01 (0.11%)  
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BLACKROCK DE MUNI BD A Delayed quote dataEdit
Net Asset Value: 9.50
Trade Time: Nov 24
Change: Up 0.01 (0.11%)
Prev Close: 9.50
YTD Return*: 10.91%
Net Assets*: 11.43M
Yield*: 4.22%
* As of 31-Oct-09
BlackRock DE Municipal Inv A (BDIAX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 11.43M
Category: Muni Single State Interm
Total Expense Ratio: 0.96%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 10.91%
5y Avg Return: 2.72%
Rank in Category (ytd): 84
% Rank in Category (ytd): 32.68%
Beta (3y): 0.90
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and Delaware income taxes. The fund may invest at least 80% of assets in municipal securities, including both general obligation and revenue bonds, from a diverse range of issuers (including issuers located outside of Delaware). The portfolio?s investment strategy emphasizes municipal securities that are investment-grade quality and maturity in the ten to twenty year range. It is nondiversified.
Fund Profile


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