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BlackRock Municipal Series Trust Strategic Municipal Opportunities Fund Investor C Shares – MFMTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.86-0.01 (-0.08%)11.20 - 11.940.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - MFMTX

The investment seeks to provide shareholders with a high level of income exempt from Federal income taxes. Under normal circumstances, the fund will invest at least 80% of its assets in municipal bonds. Municipal bonds may be obligations of a variety of issuers including governmental entities or other qualifying issuers, the payments from which, in the opinion of bond counsel to the issuer, are excludable from gross income for Federal income tax purposes. The fund seeks to maintain average portfolio duration of zero to ten years. It may invest up to 50% of its net assets in non-investment grade bonds.

Growth of $10,000 (10 Years)

Total Return4.16%
Yield (Trailing 12 Mo.)1.62%
Expense Ratio1.70%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception10/02/2006

Trailing Total Returns - MFMTX

as of 06/30/2016
TimeframeMFMTXS&P 500Muni National Interm
1 Month1.22%0.26%1.39%
3 Month3.01%2.46%2.17%
1 Year7.94%3.99%6.41%
3 Year5.00%11.66%4.58%
5 Year4.84%12.10%4.48%
10 Year4.35%7.42%4.21%
Since Inception4.16%10.45%--

Sector Allocation - MFMTX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MFMTX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$4.83B
Total Stock Holdings0
Total Bond Holdings749

Bond Credit Quality - MFMTX

as of 06/30/2016
Below B0.00%
Not Rated-2.21%

Top Ten Holdings - MFMTX

as of 06/30/2016
CompanyYTD Return% of Assets
Buckeye Ohio Tob Settlement Fi To 5.875%--1.53%
New York Liberty Dev Corp Libe Rev Bd 5%--1.19%
New York N Y City Indl Dev Agy Spl Fa 2%--1.17%
Tobacco Settlement Fing Corp N Asset 5%--0.95%
New York Cntys Tob Tr Iv Pass Thro 6.25%--0.78%
New York Transn Dev Corp Spl F Spl Fa 5%--0.72%
New York Transn Dev Corp Spl F Spl Fa 5%--0.72%
California Statewide Cmntys De Rev 5.25%--0.67%
Golden St Tob Securitization C Tob 5.75%--0.61%
Maryland St Econ Dev Corp Rev Bds 5%--0.61%

Valuation & Growth - MFMTX

as of 06/30/2016
ValuationMFMTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MFMTX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MFMTX, 3 Year Avg

Pretax Return5.00%
Tax-adjusted Return4.88%
Tax Cost Ratio0.12%
Potential Cap Gains4.79%

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