- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
BlackRock MuniYield Pennsylvania Quality Fund
+ Add to WatchlistXMPAX:US
16.59 USD 0.01 0.06%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock MuniYield Pennsylvania Quality Fund (XMPAX)
| Year To Date: | +2.07% | 3-Month: | +1.11% | 3-Year: | +9.12% | 52-Week Range: | 16.15 - 17.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +7.11% | 5-Year: | +7.77% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XMPAX
BlackRock MuniYield Pennsylvania Quality Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal and Pennsylvania income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations.
| Inception Date: | 11-04-1992 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | WILLIAM R BOCK / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMPAX
| NAV | (on 2013-05-17) 16.59 |
|---|---|
| Assets (M) | (on 2012-12-31) 191.20 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMPAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.35 |
Fees & Expenses for XMPAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.28 |
Top Fund Holdings for XMPAX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LEHIGH HOSP-A | 7,995 | 8,602,300 | 3.367% |
| PA TPK COMMN-A | 7,800 | 8,423,142 | 3.297% |
| PHILA ARPT AMT-SER A | 7,500 | 7,924,050 | 3.102% |
| JPM CHASE | 7,015 | 7,879,739 | 3.084% |
| JPM PUTT/DRVRS | 5,000 | 6,242,200 | 2.443% |
| PHILA-REF-A | 5,000 | 5,561,550 | 2.177% |
| DE CNTY IDA-A-PA SUBN | 5,500 | 5,555,385 | 2.174% |
| ALLEGHENY SAN-REF-A | 5,000 | 5,475,800 | 2.143% |
| PHILADELPHIA REDEV-B | 4,645 | 4,804,788 | 1.881% |
| NORTHUMBERLAND IND-RF | 4,500 | 4,613,220 | 1.806% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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