• 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

14.13 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Pennsylvania Strategic Municipal Trust (XBPSX)

Year To Date: +9.52% 3-Month: +5.85% 3-Year: +9.70% 52-Week Range: 12.64 - 15.51
1-Month: +2.24% 1-Year: -2.66% 5-Year: +9.97% Beta vs SBBIG: 1.44

Mutual Fund Chart for XBPSX

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  • XBPSX:US 14.13
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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 2014-04-17) 14.13
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 2014-04-11) 0.06
Dividend Yield (ttm) 5.52

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 1.44

Top Fund Holdings for XBPSX

Filing Date: 10/31/2013
Name Position Value % of Total
PA ST-1ST SER 2,160 2,410,236 5.819%
SCENTRAL AUTH-A-WELLS 1,250 1,382,700 3.338%
PHILADELPHIA ARPT-A 1,325 1,330,857 3.213%
PA HFA SFM AMT-97A 1,300 1,301,352 3.142%
PA HGR EDL-A-DREXEL 1,180 1,223,648 2.954%
GEISINGER AUTH-A-1 1,160 1,182,945 2.856%
PA ST-FIRST SER 1,000 1,159,920 2.800%
PA ST UNIV 1,000 1,046,530 2.527%
PA TPK RMKT-C 1,000 1,034,930 2.499%
PA ST HGR EDL-THOMAS 1,000 1,025,570 2.476%

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

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