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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Pennsylvania Municipal Bond Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 31, 1990
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip 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

  1. Puerto Rico Sales Tax Fing Cor Re 6.375% 3.20%
  2. Philadelphia Pa Arpt Rev Rev Bds 5% 2.88%
  3. Philadelphia Pa Arpt Rev Airport R 5% 2.87%
  4. Pennsylvania St Higher Edl Fac Rev Bd 5% 2.30%
  5. Pennsylvania Econ Dev Fing Rev Bds 6.75% 2.24%
  6. Pennsylvania St Higher Edl Fac Rev Bd 5% 2.07%
  7. Philadelphia Pa Arpt Rev Rev Bds 5% 1.98%
  8. Pennsylvania St Pub Sch Bldg A Sch Le 5% 1.90%
  9. Allegheny Cnty Pa Hosp Dev Aut Rev Bd 6% 1.70%
  10. 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

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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