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  • 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

11.47 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BlackRock Pennsylvania Municipal Bond Fund (MDPYX)

Year To Date: +0.88% 3-Month: +1.36% 3-Year: +4.12% 52-Week Range: 10.92 - 11.67
1-Month: -0.96% 1-Year: +8.60% 5-Year: +5.68% Beta vs SAPIMAIN: 1.20

Mutual Fund Chart for MDPYX

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  • MDPYX:US 11.47
  • 1M
  • 1Y
Interactive MDPYX Chart

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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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MDPYX

NAV (on 2015-03-04) 11.47
Assets (M) (on 2015-03-04) 432.46
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 2015-03-04) 0.00
Dividend Yield (ttm) 4.03

Fees & Expenses for MDPYX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.73

Top Fund Holdings for MDPYX

Filing Date: 01/31/2015
Name Position Value % of Total
PHILADELPHIA ARPT-A 14,000 15,855,560 3.780%
PA ST HGR EDL-THOMAS 11,000 12,095,710 2.884%
PA HGR ED-TRUSTEES-C 11,630 11,842,713 2.823%
PA ST UNIV 10,000 11,493,500 2.740%
PA WTR-A-AQUA PA INC 9,400 11,175,566 2.664%
PENNSYLVANIA-1ST 8,820 10,886,350 2.595%
PHILA ARPT AMT-SER A 9,500 10,133,745 2.416%
DE RVR PORT AUTH 7,500 8,515,125 2.030%
PA HGR EDL-A-DREXEL 7,140 8,136,673 1.940%
JPM DRIVERS-3915Z 6,285 8,017,397 1.911%

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

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