• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

BlackRock Pennsylvania Strategic Municipal Trust

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XBPSX:US

14.73 USD 0.03 0.20%

As of 09:29:30 ET on 10/23/2014.

Snapshot for BlackRock Pennsylvania Strategic Municipal Trust (XBPSX)

Year To Date: +17.11% 3-Month: +3.94% 3-Year: +7.38% 52-Week Range: 13.13 - 14.96
1-Month: +1.79% 1-Year: +17.57% 5-Year: +7.84% Beta vs SBBIG: 1.40

Mutual Fund Chart for XBPSX

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  • XBPSX:US 14.73
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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 2014-10-23) 14.73
Assets (M) (on 2014-08-29) 29.39
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 2014-10-10) 0.06
Dividend Yield (ttm) 5.09

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 1.42

Top Fund Holdings for XBPSX

Filing Date: 07/31/2014
Name Position Value % of Total
PA ST-1ST SER 2,160 2,489,767 5.907%
BRISTOL TWP SD 1,805 1,991,186 4.724%
SCENTRAL AUTH-A-WELLS 1,250 1,428,513 3.389%
PHILADELPHIA ARPT-A 1,325 1,400,777 3.324%
PA HFA SFM AMT-97A 1,300 1,315,418 3.121%
PA HGR EDL-A-DREXEL 1,180 1,273,668 3.022%
PA ST-FIRST SER 1,000 1,171,980 2.781%
PENNSYLVANIA-1ST 1,000 1,168,830 2.773%
PA ST UNIV 1,000 1,114,590 2.645%
PA TPK RMKT-C 1,000 1,106,950 2.626%

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

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