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BlackRock Pennsylvania Municipal Bond Fund

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MFPYX:US
NASDAQ GM
11.26
USD
11.26
0.00%
As of 19:59:59 ET on 07/06/2015.
Open
11.26
Day Range
11.26 - 11.26
Volume
0
Previous Close
0.00
52Wk Range
11.15 - 11.67
1 Yr Return
4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.26
Total Assets (m USD) (on 07/06/2015)
438.888
Inception Date
10/02/2006
Last Dividend (on 07/06/2015)
0.00091844
Dividend Indicated Gross Yield
3.05%
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
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
PHILADELPHIA ARPT-A 14.00 k 15.54 m 3.61
PA ECON DEV FING 11.00 k 12.15 m 2.82
PA ST HGR EDL-THOMAS 11.00 k 11.91 m 2.77
PA HGR ED-TRUSTEES-C 11.63 k 11.78 m 2.74
PA ST UNIV 10.00 k 11.36 m 2.64
PA WTR-A-AQUA PA INC 9.40 k 11.01 m 2.56
PENNSYLVANIA-1ST 8.82 k 10.62 m 2.47
PHILA ARPT AMT-SER A 9.50 k 10.08 m 2.34
DE RVR PORT AUTH 7.50 k 8.42 m 1.96
BlackRock Pennsylvania Municip 8.15 m 8.15 m 1.89
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