BlackRock PA Municipal Bond Inv B1
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.3%
3 Yr Avg Return
6.1%
5 Yr Avg Return
5.6%
Net Assets
$529 M
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MBPYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Pennsylvania Municipal Bond Fund
-
Fund Family NameBlackRock
-
Inception DateAug 31, 1990
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhillip Soccio
Fund Description
MBPYX - Performance
Return Ranking - Trailing
Period | MBPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 3.3% | -64.0% | 270.1% | N/A |
3 Yr | 6.1%* | -41.4% | 115.6% | N/A |
5 Yr | 5.6%* | -30.7% | 58.6% | N/A |
10 Yr | 4.2%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | MBPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | MBPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -0.7% | -64.0% | 270.1% | N/A |
3 Yr | 5.2%* | -30.7% | 115.6% | N/A |
5 Yr | 5.3%* | -30.7% | 58.6% | N/A |
10 Yr | 4.2%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MBPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
MBPYX - Holdings
Concentration Analysis
MBPYX | Category Low | Category High | MBPYX % Rank | |
---|---|---|---|---|
Net Assets | 529 M | 0 | 814 B | N/A |
Number of Holdings | 143 | 1 | 17358 | N/A |
Net Assets in Top 10 | 122 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 22.75% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Puerto Rico Sales Tax Fing Cor Re 6.375% 3.20%
- Philadelphia Pa Arpt Rev Rev Bds 5% 2.88%
- Philadelphia Pa Arpt Rev Airport R 5% 2.87%
- Pennsylvania St Higher Edl Fac Rev Bd 5% 2.30%
- Pennsylvania Econ Dev Fing Rev Bds 6.75% 2.24%
- Pennsylvania St Higher Edl Fac Rev Bd 5% 2.07%
- Philadelphia Pa Arpt Rev Rev Bds 5% 1.98%
- Pennsylvania St Pub Sch Bldg A Sch Le 5% 1.90%
- Allegheny Cnty Pa Hosp Dev Aut Rev Bd 6% 1.70%
- Rbc Mun Prods Inc Tr Var Sts Ctfs 5% 1.60%
Asset Allocation
Weighting | Return Low | Return High | MBPYX % Rank | |
---|---|---|---|---|
Bonds | 97.52% | -955.59% | 533.06% | N/A |
Cash | 2.48% | -483.27% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | MBPYX % Rank | |
---|---|---|---|---|
Municipal | 97.52% | 0.00% | 110.18% | N/A |
Cash & Equivalents | 2.48% | -452.21% | 7388.76% | N/A |
Derivative | 0.00% | -511.61% | 48.69% | N/A |
Securitized | 0.00% | -35.05% | 159.61% | N/A |
Corporate | 0.00% | -15.73% | 3345.86% | N/A |
Government | 0.00% | -3298.93% | 457.08% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MBPYX % Rank | |
---|---|---|---|---|
US | 97.52% | -955.59% | 499.56% | N/A |
Non US | 0.00% | -150.85% | 464.75% | N/A |
MBPYX - Expenses
Operational Fees
MBPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.00% | 928.63% | N/A |
Management Fee | 0.55% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
MBPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 4.00% | 0.25% | 5.50% | N/A |
Trading Fees
MBPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MBPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 5067.00% | N/A |
MBPYX - Distributions
Dividend Yield Analysis
MBPYX | Category Low | Category High | MBPYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
MBPYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
MBPYX | Category Low | Category High | MBPYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.13% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
MBPYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 31, 2013 | $0.036 | |
Apr 30, 2013 | $0.035 | |
Mar 28, 2013 | $0.036 | |
Feb 28, 2013 | $0.036 | |
Jan 31, 2013 | $0.036 | |
Dec 31, 2012 | $0.035 | |
Nov 30, 2012 | $0.036 | |
Oct 31, 2012 | $0.033 | |
Sep 28, 2012 | $0.001 | |
Aug 31, 2012 | $0.037 | |
Jul 31, 2012 | $0.040 | |
Jun 29, 2012 | $0.038 | |
May 31, 2012 | $0.037 | |
Apr 30, 2012 | $0.036 | |
Mar 30, 2012 | $0.036 | |
Feb 29, 2012 | $0.038 | |
Jan 31, 2012 | $0.038 | |
Dec 30, 2011 | $0.039 | |
Nov 30, 2011 | $0.039 | |
Oct 31, 2011 | $0.037 | |
Sep 30, 2011 | $0.038 | |
Aug 31, 2011 | $0.038 | |
Jul 29, 2011 | $0.038 | |
Jun 30, 2011 | $0.039 | |
May 31, 2011 | $0.039 | |
Apr 29, 2011 | $0.038 | |
Mar 31, 2011 | $0.039 | |
Feb 28, 2011 | $0.040 | |
Jan 31, 2011 | $0.039 | |
Dec 31, 2010 | $0.038 | |
Nov 30, 2010 | $0.038 | |
Oct 29, 2010 | $0.038 | |
Sep 30, 2010 | $0.039 | |
Aug 31, 2010 | $0.042 | |
Jul 30, 2010 | $0.042 | |
Jun 30, 2010 | $0.041 | |
May 28, 2010 | $0.036 | |
Apr 30, 2010 | $0.035 | |
Mar 31, 2010 | $0.038 | |
Feb 26, 2010 | $0.034 | |
Jan 29, 2010 | $0.037 | |
Dec 31, 2009 | $0.038 | |
Nov 30, 2009 | $0.036 | |
Oct 30, 2009 | $0.037 | |
Sep 30, 2009 | $0.036 | |
Aug 31, 2009 | $0.036 | |
Jul 31, 2009 | $0.038 | |
Jun 30, 2009 | $0.037 | |
May 29, 2009 | $0.037 | |
Apr 30, 2009 | $0.037 | |
Mar 31, 2009 | $0.039 | |
Feb 27, 2009 | $0.035 | |
Jan 30, 2009 | $0.039 | |
Dec 31, 2008 | $0.038 | |
Nov 28, 2008 | $0.034 | |
Oct 31, 2008 | $0.036 | |
Sep 30, 2008 | $0.036 | |
Aug 29, 2008 | $0.036 | |
Jul 31, 2008 | $0.036 | |
Jun 30, 2008 | $0.035 | |
May 30, 2008 | $0.037 | |
Apr 30, 2008 | $0.036 | |
Mar 31, 2008 | $0.037 | |
Feb 29, 2008 | $0.035 | |
Jan 31, 2008 | $0.038 | |
Dec 31, 2007 | $0.037 | |
Nov 30, 2007 | $0.035 | |
Oct 31, 2007 | $0.036 | |
Sep 28, 2007 | $0.035 | |
Aug 31, 2007 | $0.037 | |
Jul 31, 2007 | $0.039 | |
Jun 29, 2007 | $0.035 | |
May 31, 2007 | $0.036 | |
Apr 30, 2007 | $0.035 | |
Mar 30, 2007 | $0.037 | |
Feb 28, 2007 | $0.034 | |
Jan 31, 2007 | $0.038 | |
Dec 29, 2006 | $0.038 | |
Nov 30, 2006 | $0.037 | |
Oct 31, 2006 | $0.048 |
MBPYX - Fund Manager Analysis
Managers
Phillip Soccio
Start Date
Tenure
Tenure Rank
Sep 29, 2009
3.67
3.7%
Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.
Walter O'Connor
Start Date
Tenure
Tenure Rank
Dec 07, 2006
6.48
6.5%
Connor is Managing Director of BlackRock, Inc. since 2006. He is Managing Director of MLIM from 2003 to 2006 and Director (Municipal Tax-Exempt Fund Management) of MLIM from 2000 to 2003.
Theodore R. Jaeckel Jr.
Start Date
Tenure
Tenure Rank
Dec 07, 2006
6.48
6.5%
Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |