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BlackRock Pennsylvania Municipal Bond Fund

MAPYX:US
NASDAQ GM
11.05
USD
0.01
0.09%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
10.89 - 11.77
1 Yr Return
0.38%
YTD Return
1.43%
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Previous Close
11.04
52Wk Range
10.89 - 11.77
1 Yr Return
0.42%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 03/23/2017)
11.05
Total Assets (m USD) (on 03/23/2017)
439.468
Inception Date
08/31/1990
Last Dividend (on 03/23/2017)
0.00126914
Dividend Indicated Gross Yield
4.37%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 15.23 m 3.45
11.00 k 12.23 m 2.77
10.00 k 10.92 m 2.47
9.40 k 10.20 m 2.31
9.00 k 9.67 m 2.19
9.50 k 9.60 m 2.17
7.50 k 8.15 m 1.84
7.14 k 7.94 m 1.80
6.29 k 7.28 m 1.65
6.48 k 6.97 m 1.58
Profile
BlackRock Pennsylvania Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's aim is to provide income exempt from Federal income tax and Pennsylvania personal income taxes. The Fund invests primarily in long-term investment grade Pennsylvania municipal bonds.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762