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BlackRock Pennsylvania Municipal Bond Fund

MDPYX:US
NASDAQ GM
11.21
USD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.47
1 Yr Return
1.75%
YTD Return
5.09%
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Previous Close
11.22
52Wk Range
10.90 - 11.47
1 Yr Return
1.78%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 10/20/2017)
11.21
Total Assets (m USD) (on 10/20/2017)
490.648
Inception Date
10/21/1994
Last Dividend (on 10/20/2017)
0.00362343
Dividend Indicated Gross Yield
4.18%
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
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 15.14 m 3.14
11.00 k 12.01 m 2.49
10.00 k 10.84 m 2.25
9.40 k 9.90 m 2.06
9.50 k 9.53 m 1.98
7.50 k 8.07 m 1.67
7.14 k 7.96 m 1.65
7.00 k 7.72 m 1.60
6.37 k 7.40 m 1.54
6.29 k 7.27 m 1.51
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