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BlackRock Pennsylvania Municipal Bond Fund

MDPYX:US
NASDAQ GM
11.20
USD
0.03
0.26%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.26
1 Yr Return
5.81%
YTD Return
5.57%
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Previous Close
11.23
52Wk Range
10.96 - 11.26
1 Yr Return
5.75%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 12/08/2017)
11.2
Total Assets (m USD) (on 12/08/2017)
497.928
Inception Date
10/21/1994
Last Dividend (on 12/08/2017)
0.000807
Dividend Indicated Gross Yield
3.98%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.52%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 15.10 m 3.13
11.00 k 11.95 m 2.47
10.00 k 10.80 m 2.24
9.40 k 9.88 m 2.05
9.50 k 9.53 m 1.97
7.50 k 8.04 m 1.66
7.14 k 7.93 m 1.64
7.00 k 7.76 m 1.61
6.37 k 7.40 m 1.53
6.29 k 7.24 m 1.50
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