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  • 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

14.78 USD 0.02 0.14%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Pennsylvania Strategic Municipal Trust (XBPSX)

Year To Date: +0.68% 3-Month: +1.73% 3-Year: +4.86% 52-Week Range: 13.78 - 15.19
1-Month: -2.23% 1-Year: +12.10% 5-Year: +7.67% Beta vs SBBIG: 1.31

Mutual Fund Chart for XBPSX

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  • XBPSX:US 14.78
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XBPSX

NAV (on 2015-02-27) 14.78
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 2015-02-11) 0.06
Dividend Yield (ttm) 4.96

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: 10/31/2014
Name Position Value % of Total
PA ST-1ST SER 2,160 2,516,551 5.761%
BRISTOL TWP SD 1,805 2,037,394 4.664%
SCENTRAL AUTH-A-WELLS 1,250 1,431,850 3.278%
PHILADELPHIA ARPT-A 1,325 1,423,487 3.258%
PA HFA SFM AMT-97A 1,300 1,321,164 3.024%
PA HGR EDL-A-DREXEL 1,180 1,299,841 2.975%
PENNSYLVANIA-1ST 1,000 1,186,270 2.715%
PA ST-FIRST SER 1,000 1,183,730 2.710%
PA ST UNIV 1,000 1,132,460 2.592%
PA TPK RMKT-C 1,000 1,113,440 2.549%

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

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