- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
BlackRock Pennsylvania Municipal Bond Fund
+ Add to WatchlistMDPYX:US
11.66 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock Pennsylvania Municipal Bond Fund (MDPYX)
| Year To Date: | +1.15% | 3-Month: | +0.44% | 3-Year: | +6.79% | 52-Week Range: | 11.53 - 12.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +4.87% | 5-Year: | +6.19% | Beta vs SAPIMAIN: | 1.32 |
Fund Profile & Information for MDPYX
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: | 10-21-1994 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MDPYX
| NAV | (on 2013-05-24) 11.66 |
|---|---|
| Assets (M) | (on 2013-05-24) 532.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MDPYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.01 |
| Dividend Yield (ttm) | 4.17 |
Fees & Expenses for MDPYX
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.73 |
Top Fund Holdings for MDPYX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR S/TAX-1ST SUB-B | 15,000 | 16,918,800 | 3.191% |
| PHILA ARPT AMT-SER A | 14,000 | 15,070,300 | 2.842% |
| PHILADELPHIA ARPT-A | 14,000 | 15,061,060 | 2.840% |
| PA ST HGR EDL-THOMAS | 11,000 | 12,190,530 | 2.299% |
| PA WTR-A-AQUA PA INC | 9,400 | 12,000,698 | 2.263% |
| PA HGR EDL | 9,500 | 10,890,610 | 2.054% |
| PHILA ARPT AMT-SER A | 9,500 | 10,222,665 | 1.928% |
| Tongyi Fund | 10,149,580 | 10,149,580 | 1.914% |
| PA SCH BLDG PHILA-B | 9,000 | 9,640,800 | 1.818% |
| ALLEGHENY HSP-B-UPMC | 6,750 | 8,986,410 | 1.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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