Even with changes to the broader team, BlackRock National Municipal’s capable management and comprehensive, research-based approach make it appealing.
BlackRock National Municipal Instl MANLX
- NAV / 1-Day Return 10.23 / −0.26 %
- Total Assets 7.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 3.35%
- Effective Duration 6.48 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MANLX
Will MANLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 6.31 | 467.3 Mil | Cash and Equivalents |
LAKE CHARLES LA HBR & TERM DIST REV | 2.76 | 204.9 Mil | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV | 1.47 | 108.6 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 1.42 | 105.5 Mil | municipal |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 1.39 | 103.3 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 1.39 | 102.7 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 1.30 | 96.0 Mil | municipal |
UNIVERSITY CALIF REVS | 1.25 | 92.6 Mil | municipal |
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 1.18 | 87.4 Mil | municipal |
WASHINGTON D C MET AREA TRAN AUTH GROSS REV | 1.15 | 85.0 Mil | municipal |