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BlackRock Pennsylvania Municipal Bond Fund

MSPYX:US
NASDAQ GM
11.70
USD
0.01
0.09%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.24 - 11.78
1 Yr Return
7.43%
YTD Return
4.59%
Previous Close
11.71
52Wk Range
11.24 - 11.78
1 Yr Return
7.43%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/29/2016)
11.7
Total Assets (m USD) (on 07/28/2016)
484.435
Inception Date
10/02/2006
Last Dividend (on 07/29/2016)
0.00325711
Dividend Indicated Gross Yield
3.48%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 15.82 m 3.17
11.00 k 12.22 m 2.45
10.00 k 11.35 m 2.27
9.00 k 10.65 m 2.13
9.40 k 10.57 m 2.12
9.50 k 9.84 m 1.97
7.73 k 9.29 m 1.86
7.50 k 8.46 m 1.70
7.14 k 8.33 m 1.67
6.29 k 8.03 m 1.61
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