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BlackRock Pennsylvania Municipal Bond Fund

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MFPYX:US
NASDAQ GM
11.29
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.21 - 11.67
1 Yr Return
2.71%
YTD Return
0.74%
Previous Close
11.29
52Wk Range
11.21 - 11.67
1 Yr Return
2.71%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 09/04/2015)
11.29
Total Assets (m USD) (on 09/04/2015)
439.169
Inception Date
10/02/2006
Last Dividend (on 09/04/2015)
0.00397337
Dividend Indicated Gross Yield
3.00%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.55%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Pennsylvania Municip 19.99 m 19.99 m 4.24
PHILADELPHIA ARPT-A 14.00 k 15.13 m 3.21
MONTGOMERY IDA-A-REF 12.00 k 12.59 m 2.67
PA ECON DEV FING 11.00 k 11.77 m 2.50
PA ST HGR EDL-THOMAS 11.00 k 11.74 m 2.49
PA HGR ED-TRUSTEES-C 11.63 k 11.69 m 2.48
PA ST UNIV 10.00 k 11.24 m 2.39
PA WTR-A-AQUA PA INC 9.40 k 10.91 m 2.32
PENNSYLVANIA-1ST 8.82 k 10.24 m 2.17
PHILA ARPT AMT-SER A 9.50 k 9.93 m 2.11
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