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Blackrock Strategic Municipal Opportunities Fund Institutional Cl: (MF: MAMTX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$10.72 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.54 | 22 |
| 3 months | 3.71 | 23 |
| 6 months | 2.98 | 26 |
| 1 Year | 8.93 | 20 |
| 3 Year | -0.98 | 73 |
| 5 Year | 0.61 | 75 |
| 10 Year | 2.30 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.92 |
| Bear Market (10/07 - 2/09) | 0.25 |
| Bull Market (2/09 - 3/21) | 80.05 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.92 |
| 5 Year | 0.66 |
| 10 Year | 2.32 |
| Since Inception | 4.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.92 | 1.50 | NA | NA |
| 2023 | 1.75 | -1.19 | -3.07 | 7.67 |
| 2022 | -7.00 | -4.68 | -3.65 | 3.60 |
| 2021 | 2.45 | 2.20 | -0.53 | 1.59 |
| 2020 | -7.59 | 2.80 | 1.61 | 4.00 |
| 2019 | 2.54 | 1.83 | 0.91 | 1.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.54 | 4.92 | -11.52 | 5.81 | 0.39 | 6.79 | 1.31 | 8.04 | 0.39 | 3.32 | 9.60 |
| % Total Return Rel to Index | 2.36 | -1.46 | -3.00 | 4.29 | -4.80 | -0.77 | 0.02 | 2.59 | 0.15 | 0.02 | 0.55 |
| % Total Return Rel to Peer | 0.64 | -0.70 | -2.48 | 3.54 | -3.48 | 0.23 | 0.37 | 3.58 | 0.49 | 1.51 | 1.88 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.21 | 0.28 | 0.27 | 0.23 | 0.25 | 0.33 | 0.34 | 0.33 | 0.24 | 0.30 | 0.31 |
| % Yield | 1.94 | 2.92 | 2.49 | 1.87 | 2.08 | 2.67 | 2.81 | 2.73 | 2.02 | 2.49 | 2.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.15 | 0.00 | 0.03 |
| Expense Ratio | 0.60 | 0.59 | 0.55 | 0.55 | 0.54 | 0.55 | 0.57 | 0.57 | 0.59 | 0.59 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%