• 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

14.32 USD 0.01 0.07%

As of 09:29:30 ET on 07/22/2014.

Snapshot for BlackRock Pennsylvania Strategic Municipal Trust (XBPSX)

Year To Date: +12.43% 3-Month: +2.65% 3-Year: +7.36% 52-Week Range: 12.64 - 14.40
1-Month: +1.14% 1-Year: +13.04% 5-Year: +9.09% Beta vs SBBIG: 1.41

Mutual Fund Chart for XBPSX

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  • XBPSX:US 14.32
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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 2014-07-22) 14.32
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 2014-07-11) 0.06
Dividend Yield (ttm) 5.32

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: 04/30/2014
Name Position Value % of Total
PA ST-1ST SER 2,160 2,474,064 6.429%
SCENTRAL AUTH-A-WELLS 1,250 1,431,175 3.719%
PHILADELPHIA ARPT-A 1,325 1,373,694 3.570%
PA HFA SFM AMT-97A 1,300 1,312,688 3.411%
PA HGR EDL-A-DREXEL 1,180 1,258,187 3.269%
GEISINGER AUTH-A-1 1,160 1,242,012 3.227%
PA ST-FIRST SER 1,000 1,176,130 3.056%
PA ST UNIV 1,000 1,101,860 2.863%
PA TPK RMKT-C 1,000 1,097,030 2.851%
GEISINGER HLTH 1,000 1,068,360 2.776%

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

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