BlackRock AMT-Free Municipal Inv C 100 Bellevue Parkway Wilmington, DE 19809 Map
Phone: 800-441-7762
| Category: | Muni National Long | | Fund Family: | BlackRock | | Net Assets: | 5.44M | | Year-to-Date Return: | -0.20% | | Yield: | 3.51% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Feb-97 |
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Walter O'Connor
Lead Manager since
02-Oct-06 | | | 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. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests at least 80% of assets in municipal securities, including both general obligation and revenue bonds, from a diverse range of issuers. It invests the remaining assets in securities of non-municipal issuers the income from which is exempt from Federal income tax and securities which are subject to Federal income tax, including the Federal Alternative Minimum Tax. The fund may only buy securities rated investment grade by at least one major rating agency. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(20-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 46.36% |
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| Expense | BTICX | Category Avg | | Total Expense Ratio: | 1.54%
| 1.09% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.32% | | Max Deferred Sales Load: | 1.00%
| 2.66% | | 3 Yr Expense Projection*: |
$551 | $558 | | 5 Yr Expense Projection*: |
$949 | $805 | | 10 Yr Expense Projection*: |
$2,062 | $1,504 |
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