• 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

11.38 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BlackRock Pennsylvania Municipal Bond Fund (MFPYX)

Year To Date: +10.48% 3-Month: +1.39% 3-Year: +4.55% 52-Week Range: 10.59 - 11.54
1-Month: -0.35% 1-Year: +10.60% 5-Year: +4.85% Beta vs SAPIMAIN: 1.22

Mutual Fund Chart for MFPYX

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  • MFPYX:US 11.38
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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 2014-11-21) 11.38
Assets (M) (on 2014-11-21) 429.69
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 2014-11-21) 0.00
Dividend Yield (ttm) 3.19

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: 09/30/2014
Name Position Value % of Total
PHILADELPHIA ARPT-A 14,000 14,965,160 3.683%
PA HGR ED-TRUSTEES-C 11,630 11,932,496 2.937%
PA ST HGR EDL-THOMAS 11,000 11,768,570 2.896%
PA ST UNIV 10,000 11,357,500 2.795%
PA WTR-A-AQUA PA INC 9,400 11,279,718 2.776%
PENNSYLVANIA-1ST 8,820 10,589,821 2.606%
PHILA ARPT AMT-SER A 9,500 9,839,815 2.422%
DE RVR PORT AUTH 7,500 8,193,525 2.017%
PA HSG-114C-SFM 8,025 7,873,809 1.938%
PA HGR EDL-A-DREXEL 7,140 7,811,945 1.923%

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

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