• 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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MSPYX:US

11.39 USD 0.02 0.18%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BlackRock Pennsylvania Municipal Bond Fund (MSPYX)

Year To Date: +10.85% 3-Month: +2.87% 3-Year: +5.18% 52-Week Range: 10.54 - 11.39
1-Month: +0.68% 1-Year: +11.51% 5-Year: +5.06% Beta vs SAPIMAIN: 1.23

Mutual Fund Chart for MSPYX

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  • MSPYX:US 11.39
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Fund Profile & Information for MSPYX

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 MSPYX

NAV (on 2014-10-01) 11.39
Assets (M) (on 2014-10-01) 431.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MSPYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 3.95

Fees & Expenses for MSPYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for MSPYX

Filing Date: 08/31/2014
Name Position Value % of Total
PHILADELPHIA ARPT-A 14,000 14,993,440 3.701%
PA HGR ED-TRUSTEES-C 11,630 11,964,130 2.953%
PA ST HGR EDL-THOMAS 11,000 11,785,620 2.909%
PA ST UNIV 10,000 11,335,400 2.798%
PA WTR-A-AQUA PA INC 9,400 11,302,090 2.790%
PENNSYLVANIA-1ST 8,820 10,662,851 2.632%
PHILA ARPT AMT-SER A 9,500 9,824,520 2.425%
DE RVR PORT AUTH 7,500 8,062,050 1.990%
PA HGR EDL-A-DREXEL 7,140 7,832,866 1.933%
JPM DRIVERS-3915Z 6,285 7,495,868 1.850%

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

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