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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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MFPYX:US

11.63 USD 0.02 0.17%

As of 09:29:30 ET on 01/29/2015.

Snapshot for BlackRock Pennsylvania Municipal Bond Fund (MFPYX)

Year To Date: +1.89% 3-Month: +2.53% 3-Year: +3.70% 52-Week Range: 10.86 - 11.63
1-Month: +2.18% 1-Year: +10.54% 5-Year: +5.17% Beta vs SAPIMAIN: 1.21

Mutual Fund Chart for MFPYX

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  • MFPYX:US 11.63
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Interactive MFPYX Chart

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Fund Profile & Information for MFPYX

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: 10-02-2006 Telephone: 1-800-441-7762
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MFPYX

NAV (on 2015-01-29) 11.63
Assets (M) (on 2015-01-29) 436.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MFPYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 3.09

Fees & Expenses for MFPYX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.67

Top Fund Holdings for MFPYX

Filing Date: 12/31/2014
Name Position Value % of Total
PHILADELPHIA ARPT-A 14,000 15,323,700 3.755%
PA ST HGR EDL-THOMAS 11,000 11,864,820 2.907%
PA HGR ED-TRUSTEES-C 11,630 11,864,693 2.907%
PA ST UNIV 10,000 11,292,600 2.767%
PA WTR-A-AQUA PA INC 9,400 11,075,738 2.714%
PENNSYLVANIA-1ST 8,820 10,651,561 2.610%
PHILA ARPT AMT-SER A 9,500 9,866,415 2.417%
DE RVR PORT AUTH 7,500 8,311,725 2.037%
PA HSG-114C-SFM 8,025 8,062,798 1.976%
PA HGR EDL-A-DREXEL 7,140 7,912,334 1.939%

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

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