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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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MSPYX:US

11.44 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BlackRock Pennsylvania Municipal Bond Fund (MSPYX)

Year To Date: +1.22% 3-Month: -0.25% 3-Year: +3.87% 52-Week Range: 11.12 - 11.66
1-Month: -0.27% 1-Year: +7.05% 5-Year: +5.45% Beta vs SAPIMAIN: 1.19

Mutual Fund Chart for MSPYX

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  • MSPYX:US 11.44
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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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MSPYX

NAV (on 2015-04-24) 11.44
Assets (M) (on 2015-04-24) 438.42
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 2015-04-24) 0.00
Dividend Yield (ttm) 3.87

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: 03/31/2015
Name Position Value % of Total
PHILADELPHIA ARPT-A 14,000 15,544,340 3.614%
PA ECON DEV FING 11,000 12,145,540 2.824%
PA ST HGR EDL-THOMAS 11,000 11,909,480 2.769%
PA HGR ED-TRUSTEES-C 11,630 11,783,051 2.739%
PA ST UNIV 10,000 11,363,000 2.642%
PA WTR-A-AQUA PA INC 9,400 11,006,272 2.559%
PENNSYLVANIA-1ST 8,820 10,624,396 2.470%
PHILA ARPT AMT-SER A 9,500 10,078,930 2.343%
DE RVR PORT AUTH 7,500 8,420,400 1.958%
BlackRock Pennsylvania Municip 8,148,779 8,148,779 1.895%

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

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