• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

BlackRock Pennsylvania Municipal Bond Fund

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MAPYX:US

11.11 USD 0.000.00%

As of 19:59:59 ET on 04/23/2014.

Snapshot for BlackRock Pennsylvania Municipal Bond Fund (MAPYX)

Year To Date: +6.34% 3-Month: +3.51% 3-Year: +7.20% 52-Week Range: 10.30 - 11.78
1-Month: +1.83% 1-Year: -1.03% 5-Year: +6.18% Beta vs SAPIMAIN: 1.25

Mutual Fund Chart for MAPYX

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  • MAPYX:US 11.11
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Fund Profile & Information for MAPYX

BlackRock Pennsylvania Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's aim is to provide income exempt from Federal income tax and Pennsylvania personal income taxes. The Fund invests primarily in long-term investment grade Pennsylvania municipal bonds.

Inception Date: 08-31-1990 Telephone: 1-800-441-7762
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MAPYX

NAV (on 2014-04-23) 11.11
Assets (M) (on 2014-04-23) 421.36
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MAPYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.00
Dividend Yield (ttm) 4.29

Fees & Expenses for MAPYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for MAPYX

Filing Date: 02/28/2014
Name Position Value % of Total
PHILADELPHIA ARPT-A 14,000 14,371,560 4.139%
PA HGR ED-TRUSTEES-C 11,630 12,009,836 3.458%
PA WTR-A-AQUA PA INC 9,400 11,490,184 3.309%
PA ST HGR EDL-THOMAS 11,000 11,468,930 3.303%
PA ST UNIV 10,000 10,842,500 3.122%
PA HGR EDL 9,500 10,067,055 2.899%
PHILA ARPT AMT-SER A 9,500 9,684,205 2.789%
PA HSG-SFM-113 8,100 8,255,358 2.377%
DE RVR PORT AUTH 7,500 7,851,075 2.261%
PA HGR EDL-A-DREXEL 7,140 7,527,488 2.168%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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