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BlackRock Pennsylvania Municipal Bond Fund

MEPYX:US
NASDAQ GM
11.69
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.24 - 11.78
1 Yr Return
7.42%
YTD Return
4.43%
Previous Close
11.69
52Wk Range
11.24 - 11.78
1 Yr Return
7.66%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/22/2016)
11.69
Total Assets (m USD) (on 07/22/2016)
482.681
Inception Date
10/02/2006
Last Dividend (on 07/22/2016)
0.00341545
Dividend Indicated Gross Yield
3.48%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 15.75 m 3.33
11.00 k 12.16 m 2.57
10.00 k 11.30 m 2.39
9.40 k 10.56 m 2.23
9.00 k 10.20 m 2.16
9.50 k 9.86 m 2.09
7.50 k 8.43 m 1.78
7.14 k 8.25 m 1.75
6.29 k 7.79 m 1.65
5.98 k 6.93 m 1.47
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