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BlackRock Pennsylvania Municipal Bond Fund

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MDPYX:US
NASDAQ GM
11.30
USD
0.01
0.09%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.22 - 11.67
1 Yr Return
3.50%
YTD Return
1.31%
Open
11.30
Day Range
11.30 - 11.30
Previous Close
11.31
52Wk Range
11.22 - 11.67
1 Yr Return
3.50%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 09/01/2015)
11.3
Total Assets (m USD) (on 09/01/2015)
438.493
Inception Date
10/21/1994
Last Dividend (on 09/01/2015)
0.00124012
Dividend Indicated Gross Yield
4.00%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.55%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Pennsylvania Municip 19.99 m 19.99 m 4.24
PHILADELPHIA ARPT-A 14.00 k 15.13 m 3.21
MONTGOMERY IDA-A-REF 12.00 k 12.59 m 2.67
PA ECON DEV FING 11.00 k 11.77 m 2.50
PA ST HGR EDL-THOMAS 11.00 k 11.74 m 2.49
PA HGR ED-TRUSTEES-C 11.63 k 11.69 m 2.48
PA ST UNIV 10.00 k 11.24 m 2.39
PA WTR-A-AQUA PA INC 9.40 k 10.91 m 2.32
PENNSYLVANIA-1ST 8.82 k 10.24 m 2.17
PHILA ARPT AMT-SER A 9.50 k 9.93 m 2.11
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