fundvisualizer.com

BlackRock Strategic Muni Opps KMKMTX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
87.58%
Non-U.S. Bond
6.18%
Preferred
0.00%
Convertible
0.00%
Cash
6.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

BlackRock Liquidity MuniCash Instl
3.23%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
1.49%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV
1.48%
Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd
1.24%
United States Treasury Bills
1.22%
PUERTO RICO COMWLTH
1.04%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV
1.00%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV
0.96%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
0.84%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
0.83%
Fund assets

$4.05 Billion

Share class

Retirement

Morningstar category

Muni National Long

Expense ratio

0.71%

Investment objective

Municipal Bond - National

Documents