• 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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MDPYX:US

11.59 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock Pennsylvania Municipal Bond Fund (MDPYX)

Year To Date: +1.46% 3-Month: +2.41% 3-Year: +4.86% 52-Week Range: 10.86 - 11.61
1-Month: +1.81% 1-Year: +11.08% 5-Year: +5.96% Beta vs SAPIMAIN: 1.20

Mutual Fund Chart for MDPYX

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  • MDPYX:US 11.59
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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 2015-01-23) 11.59
Assets (M) (on 2015-01-23) 434.96
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 2015-01-23) 0.00
Dividend Yield (ttm) 4.01

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: 11/30/2014
Name Position Value % of Total
PHILADELPHIA ARPT-A 14,000 15,235,500 3.746%
PA HGR ED-TRUSTEES-C 11,630 11,886,907 2.922%
PA ST HGR EDL-THOMAS 11,000 11,807,510 2.903%
PA ST UNIV 10,000 11,270,900 2.771%
PA WTR-A-AQUA PA INC 9,400 11,182,804 2.749%
PENNSYLVANIA-1ST 8,820 10,605,433 2.607%
PHILA ARPT AMT-SER A 9,500 9,825,470 2.416%
DE RVR PORT AUTH 7,500 8,264,100 2.032%
PA HSG-114C-SFM 8,025 8,010,876 1.970%
PA HGR EDL-A-DREXEL 7,140 7,857,499 1.932%

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

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