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Trending ETFs

Name

As of 03/15/2024

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.

Watchlist

Vitals

YTD Return

0.6%

1 yr return

4.6%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

0.9%

Net Assets

$499 M

Holdings in Top 10

14.2%

52 WEEK LOW AND HIGH

$9.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/15/2024

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.

Watchlist

MDPYX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.88%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blackrock Multi State Municipal Series Trust - BlackRock Pennsylvania Muni Bnd Fd USD Cls INV - A1
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 21, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter O'Connor

Fund Description


MDPYX - Performance

Return Ranking - Trailing

Period MDPYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -1.8% 8.7% 16.16%
1 Yr 4.6% -2.1% 36.7% 28.35%
3 Yr -1.0%* -9.9% 2.9% 70.75%
5 Yr 0.9%* -5.2% 1103.5% 67.47%
10 Yr 2.4%* -0.2% 248.2% 28.44%

* Annualized

Return Ranking - Calendar

Period MDPYX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -1.4% 41.0% 57.46%
2022 -14.3% -40.2% 0.3% 84.15%
2021 0.6% -5.6% 6.9% 12.99%
2020 0.9% -2.6% 310.0% 83.09%
2019 2.7% 0.0% 26.0% 84.01%

Total Return Ranking - Trailing

Period MDPYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -1.8% 8.7% 16.16%
1 Yr 4.6% -2.1% 36.7% 28.35%
3 Yr -1.0%* -9.9% 2.9% 70.75%
5 Yr 0.9%* -5.2% 1103.5% 67.47%
10 Yr 2.4%* -0.2% 248.2% 28.44%

* Annualized

Total Return Ranking - Calendar

Period MDPYX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -1.3% 41.0% 33.57%
2022 -11.7% -40.2% 1.1% 83.89%
2021 3.4% -4.8% 23761504.0% 12.00%
2020 3.8% -1.5% 17057.9% 50.74%
2019 6.4% 0.2% 3514.6% 53.43%

NAV & Total Return History


MDPYX - Holdings

Concentration Analysis

MDPYX Category Low Category High MDPYX % Rank
Net Assets 499 M 3.48 M 68.1 B 45.24%
Number of Holdings 298 2 12848 39.74%
Net Assets in Top 10 80 M -317 M 3.4 B 49.32%
Weighting of Top 10 14.21% 1.9% 100.4% 67.31%

Top 10 Holdings

  1. PHILADELPHIA PA ARPT REV 5% 2.51%
  2. PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.91% 2.36%
  3. GEISINGER AUTH PA HEALTH SYS REV 5.12% 2.13%
  4. PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 2.01%
  5. PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.83%
  6. GEISINGER AUTH PA HEALTH SYS REV 5% 1.75%
  7. PENNSYLVANIA ST 5% 1.75%
  8. PENNSYLVANIA ST 5% 1.66%
  9. PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5% 1.58%
  10. PENNSYLVANIA ST 5% 1.56%

Asset Allocation

Weighting Return Low Return High MDPYX % Rank
Bonds
97.87% 0.00% 150.86% 66.65%
Cash
2.13% -50.86% 50.09% 30.68%
Stocks
0.00% 0.00% 99.88% 66.20%
Preferred Stocks
0.00% 0.00% 0.52% 61.99%
Other
0.00% -8.54% 33.35% 62.12%
Convertible Bonds
0.00% 0.00% 0.93% 62.10%

Bond Sector Breakdown

Weighting Return Low Return High MDPYX % Rank
Municipal
97.87% 44.39% 100.00% 57.52%
Cash & Equivalents
2.13% 0.00% 48.02% 15.95%
Derivative
0.00% -8.54% 23.38% 60.06%
Securitized
0.00% 0.00% 5.93% 62.10%
Corporate
0.00% 0.00% 9.41% 69.59%
Government
0.00% 0.00% 52.02% 65.53%

Bond Geographic Breakdown

Weighting Return Low Return High MDPYX % Rank
US
93.74% 0.00% 142.23% 91.32%
Non US
4.13% 0.00% 23.89% 3.79%

MDPYX - Expenses

Operational Fees

MDPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 20.65% 41.47%
Management Fee 0.52% 0.00% 1.20% 90.68%
12b-1 Fee 0.10% 0.00% 1.00% 21.45%
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

MDPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% 37.25%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

MDPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

MDPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 283.00% 75.28%

MDPYX - Distributions

Dividend Yield Analysis

MDPYX Category Low Category High MDPYX % Rank
Dividend Yield 3.35% 0.00% 14.33% 19.92%

Dividend Distribution Analysis

MDPYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

MDPYX Category Low Category High MDPYX % Rank
Net Income Ratio 2.88% -0.53% 5.33% 8.46%

Capital Gain Distribution Analysis

MDPYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MDPYX - Fund Manager Analysis

Managers

Walter O'Connor


Start Date

Tenure

Tenure Rank

Dec 07, 2006

15.49

15.5%

Walter O’Connor, CFA, is a Managing Director and Co-Head of the Municipal Funds team within BlackRock’s Global Fixed Income Group. He is also a member of the Municipal Bond Operating Committee, which oversees all municipal bond portfolio management, research and trading activities. Mr. O’Connor’s service with the firm dates back to 1991, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a portfolio manager for municipal bond retail mutual funds. Prior to joining MLIM, Mr. O’Connor was with Prudential Securities, where he was involved in trading, underwriting, and arbitrage for municipal securities and financial futures. Mr. O’Connor earned a B.A. degree in finance and philosophy from the University of Notre Dame in 1984.

Theodore Jaeckel


Start Date

Tenure

Tenure Rank

Dec 07, 2006

15.49

15.5%

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.

Phillip Soccio


Start Date

Tenure

Tenure Rank

Sep 29, 2009

12.68

12.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58