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BNMSX: BlackRock National Municipal Fund (MUTUAL FUND)
Basic Info 9.79 0.02(0.20%) July 03
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (7%) |
Start Date: | 07/22/2011 |
Last Dividend Date: | 04/30/2025 |
12-Mo. Yield | 2.75% |
Expenses | 0.41% |
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Performance Analytics (As of 07/03/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/22/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -1.4 | -0.2 | 1.9 | 0.0 | 1.5 | 2.6 | 1.6 | 5.9 | -10.3 | 1.5 | 4.0 | 7.0 | 0.2 | 5.1 | -0.0 | 3.2 | 10.2 | -3.4 | 9.1 | 4.9 |
Sharpe Ratio | NA | -0.84 | -0.63 | -0.33 | -0.51 | 0.03 | 0.43 | -1.72 | 0.46 | -2.15 | 0.97 | 0.5 | 3.29 | -0.59 | 2.15 | -0.1 | 1.79 | 5.47 | -0.93 | 3.62 | 3.68 |
Draw Down(%) | NA | 5.0 | 5.3 | 9.4 | 16.5 | 16.5 | 16.5 | 2.1 | 4.7 | 15.9 | 1.9 | 12.2 | 1.1 | 2.1 | 1.3 | 5.0 | 1.6 | 0.9 | 8.1 | 2.3 | 1.6 |
Standard Deviation(%) | NA | 6.9 | 5.4 | 4.4 | 4.0 | 3.9 | 3.6 | 2.9 | 3.6 | 5.5 | 1.6 | 7.6 | 1.7 | 1.9 | 2.1 | 2.3 | 1.8 | 1.9 | 3.7 | 2.5 | 3.1 |
Treynor Ratio | NA | -0.07 | -0.04 | -0.02 | -0.03 | 0.0 | 0.02 | -0.07 | 0.03 | -0.13 | 0.02 | 0.04 | 0.09 | -0.01 | 0.06 | 0.0 | 0.05 | 0.14 | -0.04 | 0.09 | 0.12 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.88 | 0.84 | 0.76 | 0.8 | 0.81 | 0.82 | 0.67 | 0.65 | 0.92 | 0.67 | 0.87 | 0.63 | 0.77 | 0.69 | 0.67 | 0.68 | 0.74 | 0.94 | 1.0 | 0.96 |
RSquared | NA | 0.86 | 0.85 | 0.78 | 0.79 | 0.84 | 0.84 | 0.79 | 0.76 | 0.79 | 0.64 | 0.94 | 0.66 | 0.79 | 0.76 | 0.87 | 0.82 | 0.76 | 0.93 | 0.85 | 0.8 |
Yield(%) | N/A | 1.1 | 2.7 | 2.9 | 2.3 | 2.5 | N/A | 3.2 | 3.0 | 2.3 | 1.5 | 1.9 | 2.6 | 2.6 | 3.0 | 2.6 | 3.2 | 3.7 | 3.4 | 3.6 | 1.1 |
Dividend Growth(%) | N/A | -64.8 | -11.2 | 39.6 | -12.4 | N/A | N/A | 7.3 | 18.0 | 46.3 | -17.1 | -25.1 | 0.2 | -11.0 | 12.2 | -19.2 | -7.7 | 1.6 | -1.8 | 241.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/22/2011
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Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.0% (73%)
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- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) 0.0% (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) 0.10% (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) 0.0% (70%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) 0.0% (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 0.0% (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) 0.0% (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) 0.0% (68%)
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Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.13% (74%)
- MLN (VanEck Long Muni ETF) 0.06% (73%)
- XMPT (VanEck CEF Muni Income ETF) 0.14% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.58% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.28% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.0% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.10% (98%)
- BLE (BlackRock MIT II) 0.30% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.21% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.35% (96%)
- MVF (MuniVest Fund Inc) 0.0% (95%)
- MVT (BlackRock MuniVest Fund II) 0.10% (95%)