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BlackRock Pennsylvania Municipal Bond Fund

MCPYX:US
NASDAQ GM
11.56
USD
0.01
0.09%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
11.20 - 11.58
1 Yr Return
5.25%
YTD Return
2.38%
Previous Close
11.55
52Wk Range
11.20 - 11.58
1 Yr Return
4.81%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 04/28/2016)
11.56
Total Assets (m USD) (on 04/28/2016)
463.651
Inception Date
10/21/1994
Last Dividend (on 04/28/2016)
0.00109116
Dividend Indicated Gross Yield
3.42%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.60%
Current Mgmt Fee
0.55%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 15.63 m 3.37
11.00 k 12.08 m 2.60
10.00 k 11.24 m 2.42
10.95 m 10.95 m 2.36
9.40 k 10.65 m 2.29
9.00 k 10.02 m 2.16
9.50 k 9.90 m 2.13
7.50 k 8.39 m 1.81
7.14 k 8.23 m 1.77
6.29 k 7.69 m 1.66
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762