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BlackRock Pennsylvania Municipal Bond Fund

MDPYX:US
NASDAQ GM
11.20
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.79
1 Yr Return
0.43%
YTD Return
3.31%
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Previous Close
11.20
52Wk Range
10.90 - 11.79
1 Yr Return
0.36%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/25/2017)
11.2
Total Assets (m USD) (on 05/25/2017)
479.012
Inception Date
10/21/1994
Last Dividend (on 05/25/2017)
0.00114031
Dividend Indicated Gross Yield
3.82%
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 15.21 m 3.45
11.00 k 12.15 m 2.75
10.00 k 10.90 m 2.47
9.40 k 10.10 m 2.29
9.50 k 9.54 m 2.16
7.50 k 8.13 m 1.84
7.14 k 7.95 m 1.80
7.00 k 7.58 m 1.72
6.29 k 7.27 m 1.65
6.48 k 6.91 m 1.57
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