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BlackRock Pennsylvania Municipal Bond Fund

MDPYX:US
NASDAQ GM
11.06
USD
0.00
0.00%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.79
1 Yr Return
0.17%
YTD Return
0.97%
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Previous Close
11.06
52Wk Range
10.90 - 11.79
1 Yr Return
0.10%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/22/2017)
11.06
Total Assets (m USD) (on 02/22/2017)
442.375
Inception Date
10/21/1994
Last Dividend (on 02/22/2017)
0.00140013
Dividend Indicated Gross Yield
3.88%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.38%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 15.18 m 3.46
11.00 k 11.76 m 2.68
10.00 k 10.88 m 2.48
9.40 k 10.20 m 2.33
9.50 k 9.62 m 2.19
9.00 k 9.50 m 2.17
7.50 k 8.13 m 1.85
7.14 k 7.91 m 1.81
6.29 k 7.27 m 1.66
6.48 k 6.98 m 1.59
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