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BlackRock Pennsylvania Municipal Bond Fund

MEPYX:US
NASDAQ GM
11.23
USD
0.01
0.09%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.70
1 Yr Return
-0.19%
YTD Return
4.24%
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Previous Close
11.22
52Wk Range
10.90 - 11.70
1 Yr Return
-0.16%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/21/2017)
11.23
Total Assets (m USD) (on 07/21/2017)
484.792
Inception Date
10/02/2006
Last Dividend (on 07/21/2017)
0.00352457
Dividend Indicated Gross Yield
3.87%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 15.20 m 3.18
11.00 k 12.10 m 2.53
10.00 k 10.90 m 2.28
9.40 k 10.02 m 2.10
9.50 k 9.53 m 1.99
7.50 k 8.11 m 1.70
7.14 k 7.97 m 1.67
7.00 k 7.75 m 1.62
6.37 k 7.42 m 1.55
6.29 k 7.35 m 1.54
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