Error: Could not add to watchlist. X
+ Watchlist

BlackRock Pennsylvania Municipal Bond Fund

MEPYX:US
NASDAQ GM
11.60
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
11.21 - 11.64
1 Yr Return
6.75%
YTD Return
3.04%
Previous Close
11.60
52Wk Range
11.21 - 11.64
1 Yr Return
6.76%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/26/2016)
11.6
Total Assets (m USD) (on 05/26/2016)
471.832
Inception Date
10/02/2006
Last Dividend (on 05/26/2016)
0.00108939
Dividend Indicated Gross Yield
3.68%
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 15.74 m 3.43
11.00 k 12.15 m 2.65
10.00 k 11.30 m 2.47
9.40 k 10.62 m 2.32
9.00 k 10.10 m 2.20
9.50 k 9.89 m 2.16
7.50 k 8.43 m 1.84
7.14 k 8.25 m 1.80
6.29 k 7.74 m 1.69
6.00 k 6.94 m 1.51
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