BlackRock OH Municipal Bond Instl

The investment seeks income exempt from federal and Ohio income taxes.
The fund expects to invest at least 50% of the value of its total assets in securities exempt from federal income tax until June 30, 2011. Prior to that time, it may hold the remaining 50% of its total assets in cash or may invest such assets in the BlackRock Ohio Municipal Money Market Portfolio, a series of BlackRock Funds. It is non-diversified.

Key stats

Management firm  BlackRock
Fund Status  OBSOLETE
12 month yield  4.17%
Fund currency  USD
Launch Date  1992-12-01
Obsolete Date  2011-07-14
ISIN  US0919282261
Manager 1 Name  Phillip Soccio
Manager 2 Name  Theodore Jaeckel Jr.
Fund Strategy  Muni Ohio
Benchmark  S&P/Investortools Main Municipal Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-06-30
Return - 1 Month  0.41%
Return - 2 Months  1.23 %
Return - 3 Months  1.79%
Return - 6 Months  -0.14 %
Return - 9 months  -5.35 %
Return - 12 Months  -1.99%
Annualized return 24 months  3.75 %
Annualized return 36 months  3.47 %
Annualized return 48 months  3.32 %
Annualized return 60 months  3.37 %
Return 120 months  3.92 %
Annualized return since Inception  4.74%
Return YTD  -0.14%

Ratings

Morning Star Rating Date   2011-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Funds
Contact Address 2  P.O. Box 9819
Contact Address 3  Providence, RI 02940-8019
Contact city  Providence
Contact country  United States
Fund Admin Group  BlackRock
Web Address  www.blackrock.com
Email contact  funds@blackrock.com

Price

Last Price Date  2011-07-14
Pre-tax nav  9.81
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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