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BlackRock Pennsylvania Municipal Bond Fund

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MFPYX:US
NASDAQ GM
11.52
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.21 - 11.52
1 Yr Return
3.18%
YTD Return
1.13%
Previous Close
11.52
52Wk Range
11.21 - 11.52
1 Yr Return
3.10%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/10/2016)
11.52
Total Assets (m USD) (on 02/10/2016)
449.012
Inception Date
10/02/2006
Last Dividend (on 02/10/2016)
0.00104098
Dividend Indicated Gross Yield
3.05%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
PHILADELPHIA ARPT-A 14.00 k 15.62 m 3.53
PA ECON DEV FING 11.00 k 11.99 m 2.71
PA ST HGR EDL-THOMAS 11.00 k 11.81 m 2.67
PA ST UNIV 10.00 k 11.18 m 2.52
PA WTR-A-AQUA PA INC 9.40 k 10.69 m 2.41
PHILA ARPT AMT-SER A 9.50 k 9.96 m 2.25
DE RVR PORT AUTH 7.50 k 8.33 m 1.88
PA HGR EDL-A-DREXEL 7.14 k 7.91 m 1.79
JPM DRIVERS-3915Z 6.29 k 7.62 m 1.72
PHILADELPHIA SD-UNREF 6.49 k 7.19 m 1.62
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