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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.

Watchlist

BlackRock Pennsylvania Municipal Money Market Portfolio

PNSXX |

-

$438 M

-

0.94%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$438 M

Holdings in Top 10

58.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

Fund Classification

Fund Type

Money Market 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.

Watchlist

BlackRock Pennsylvania Municipal Money Market Portfolio

PNSXX |

-

$438 M

-

0.94%

PNSXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Pennsylvania Municipal Money Market Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Jun 11, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PNSXX - Performance

Return Ranking - Trailing

Period PNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.0% -4.5% 7.5% N/A
3 Yr 0.0%* -2.2% 2.6% N/A
5 Yr 0.0%* -1.1% 2.3% N/A
10 Yr 0.7%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period PNSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period PNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.0% -4.5% 7.5% N/A
3 Yr 0.0%* -2.2% 2.6% N/A
5 Yr 0.0%* -1.1% 4.3% N/A
10 Yr 0.7%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PNSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

PNSXX - Holdings

Concentration Analysis

PNSXX Category Low Category High PNSXX % Rank
Net Assets 438 M 6.42 M 20.6 B N/A
Number of Holdings 53 31 4231 N/A
Net Assets in Top 10 258 M 261 K 2.92 B N/A
Weighting of Top 10 58.86% 2.5% 57.1% N/A

Top 10 Holdings

  1. Cash & Cash Equivalents 13.99%
  2. Philadelphia Pa Go Multi 0.39% 6.95%
  3. Pennsylvania Hsg Fin Agy Singl Var 0.45% 5.78%
  4. Geisinger Auth 0.23% 5.62%
  5. Clipper Tax-Exempt Ctf Tr Ctfs Part 4.97%
  6. Pennsylvania Econ Dev Fin Rev Bds 0.51% 4.86%
  7. Philadelphia Pa Sch Dist 0.41% 4.79%
  8. Pennsylvania Hsg Fin Agy Singl Rev 0.43% 4.57%
  9. Bucks Cnty Pa Indl Dev Auth 0.38% 4.08%
  10. Emmaus Pa Gen Auth 0.4% 3.24%

Asset Allocation

Weighting Return Low Return High PNSXX % Rank
Bonds 		81.03% -0.60% 102.82% N/A
Cash 		18.97% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High PNSXX % Rank
Municipal 		77.38% 0.00% 103.29% N/A
Cash & Equivalents 		18.97% -2.82% 92.17% N/A
Corporate 		3.65% 0.00% 4.72% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PNSXX % Rank
US 		81.03% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

PNSXX - Expenses

Operational Fees

PNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.09% 2.11% N/A
Management Fee 0.45% 0.08% 1.30% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.33% N/A

Sales Fees

PNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

PNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

PNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 3.00% 293.00% N/A

PNSXX - Distributions

Dividend Yield Analysis

PNSXX Category Low Category High PNSXX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

PNSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PNSXX Category Low Category High PNSXX % Rank
Net Income Ratio 0.00% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PNSXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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