- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
BlackRock Pennsylvania Strategic Municipal Trust
+ Add to WatchlistXBPSX:US
14.42 USD 0.04 0.28%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock Pennsylvania Strategic Municipal Trust (XBPSX)
| Year To Date: | -3.93% | 3-Month: | -3.63% | 3-Year: | +7.89% | 52-Week Range: | 14.42 - 16.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.51% | 1-Year: | +1.03% | 5-Year: | +7.41% | Beta vs SBBIG: | 1.19 |
Fund Profile & Information for XBPSX
BlackRock Pennsylvania Strategic Municipal Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income that is exempt from federal and Pennsylvania State income tax. The Trust invests 80% of its total assets in investment grade tax-exempt municipal obligations.
| Inception Date: | 08-25-1999 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | WILLIAM R BOCK / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBPSX
| NAV | (on 2013-06-18) 14.42 |
|---|---|
| Assets (M) | (on 2012-12-31) 31.40 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBPSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.07 |
| Dividend Yield (ttm) | 5.95 |
Fees & Expenses for XBPSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.58 |
Top Fund Holdings for XBPSX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LEHIGH AUTH-HSP-ST LU | 2,000 | 2,055,440 | 4.358% |
| PA ST-1ST SER | 1,360 | 1,655,324 | 3.509% |
| SCENTRAL AUTH-A-WELLS | 1,250 | 1,449,975 | 3.074% |
| PHILADELPHIA ARPT-A | 1,325 | 1,427,224 | 3.026% |
| PA HFA SFM AMT-97A | 1,300 | 1,337,700 | 2.836% |
| PA HGR EDL-A-DREXEL | 1,180 | 1,337,648 | 2.836% |
| PHILA ARPT AMT-SER A | 1,150 | 1,215,021 | 2.576% |
| PR S/TAX-1ST SUB-B | 1,000 | 1,125,020 | 2.385% |
| PA ST HGR EDL-THOMAS | 1,000 | 1,109,900 | 2.353% |
| PA HGR ED-E-UNIV PITT | 1,000 | 1,109,290 | 2.352% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page