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BlackRock Pennsylvania Municipal Bond Fund

MSPYX:US
NASDAQ GM
11.11
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.78
1 Yr Return
-0.26%
YTD Return
2.25%
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Previous Close
11.11
52Wk Range
10.90 - 11.78
1 Yr Return
-0.26%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 04/28/2017)
11.11
Total Assets (m USD) (on 04/28/2017)
440.468
Inception Date
10/02/2006
Last Dividend (on 04/28/2017)
0.00372669
Dividend Indicated Gross Yield
4.28%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 12.17 m 4.91
9.40 k 10.14 m 4.09
7.50 k 8.14 m 3.28
7.14 k 7.93 m 3.20
7.00 k 7.53 m 3.04
5.98 k 6.60 m 2.66
4.97 k 5.53 m 2.23
5.00 k 5.30 m 2.14
4.73 k 5.28 m 2.13
4.80 k 5.16 m 2.08
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