BlackRock National Municipal Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.08 2.25 4.84
Stocks 0.0 0.0 0.0
Bonds 95.16 0.0 95.16
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Salt River Proj Ariz Agric Imp Rev Bd 5% 2.26
Utah Cnty Utah Hosp Rev Rev Bds 5% 1.74
Bay Area Toll Auth 1.59
Lamar Tex Cons Indpt Sch Dist 2% 1.54
California Statewide Cmntys De Rev Bd 5% 1.39
Indianapolis Ind Loc Pub Impt Bd Bk 5.5% 1.35
Clark Cnty Nev Arpt Rev Subordina 5.75% 1.31
Tarrant Cnty Tex Cultural Ed F Rev Bd 6% 1.3
Long Island Pwr Auth 6% 1.24
North East Indpt Sch Dist 2% 1.12

Bond Ratings (%)

Updated 05.31.2014

Sector MFNLX
AAA 12.91
AA 39.72
A 35.32
BBB 8.03
BB 2.21
B 0.0
Below B 0.0
Other 1.82