XMPAX: BlackRock MuniYield PA Quality

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XMPAX BlackRock MuniYield PA Quality


Profile

XMPAX - Profile

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $212 M
  • Holdings in Top 10 59.9%

52 WEEK LOW AND HIGH

$15.87
$13.55
$16.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock MuniYield Pennsylvania Quality Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 30, 1992
  • Shares Outstanding
    13343626
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

N/A


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Categories

Fund Company Quick Screens

XMPAX - Fund Company Quick Screens


Performance

XMPAX - Performance

Return Ranking - Trailing

Period XMPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -31.9% 955.1% 92.80%
1 Yr -1.1% -28.2% 953.0% 94.29%
3 Yr 0.2%* -17.2% 120.9% 79.72%
5 Yr 0.2%* -8.3% 60.6% 72.26%
10 Yr 0.1%* -5.2% 14.4% 65.42%

* Annualized

Return Ranking - Calendar

Period XMPAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% -5.8% 20.3% 23.71%
2018 -4.0% -29.6% 4.6% 79.38%
2017 2.9% -6.0% 15.8% 9.44%
2016 -5.1% -7.8% 15.0% 98.46%
2015 -0.1% -11.6% 3.0% 19.34%

Total Return Ranking - Trailing

Period XMPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -31.9% 955.1% 92.80%
1 Yr -1.1% -28.2% 953.0% 94.29%
3 Yr 0.2%* -17.2% 120.9% 81.27%
5 Yr 0.2%* -8.3% 60.6% 74.70%
10 Yr 0.1%* -5.2% 16.2% 73.51%

* Annualized

Total Return Ranking - Calendar

Period XMPAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% -5.8% 20.3% 24.33%
2018 -4.0% -29.6% 4.6% 82.53%
2017 2.9% -6.0% 15.8% 16.84%
2016 -5.1% -7.8% 15.0% 98.46%
2015 -0.1% -9.9% 3.0% 26.03%

NAV & Total Return History


Holdings

XMPAX - Holdings

Concentration Analysis

XMPAX Category Low Category High XMPAX % Rank
Net Assets 212 M 619 K 88.4 B 69.28%
Number of Holdings 204 1 10083 66.71%
Net Assets in Top 10 -35.6 M -202 M 26.9 B 98.85%
Weighting of Top 10 59.91% 2.6% 100.0% 9.15%

Top 10 Holdings

  1. BLACKROCK MUNIYIELD PA QUALITY FD 0.33% 38.19%
  2. PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 3.49%
  3. PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5% 3.02%
  4. SHALER PA AREA SCH DIST 0% 2.36%
  5. COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% 2.32%
  6. GEISINGER AUTH PA HEALTH SYS REV 5% 2.24%
  7. TENDER OPT BD TR RCPTS / CTFS VAR STS 7.94% 2.17%
  8. TENDER OPT BD TR RCPTS / CTFS VAR STS 5.94% 2.14%
  9. COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% 2.00%
  10. TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 1.97%

Asset Allocation

Weighting Return Low Return High XMPAX % Rank
Bonds
95.90% 78.92% 199.79% 57.62%
Cash
4.10% -128.23% 19.68% 34.48%
Stocks
0.00% -4.99% 21.62% 68.78%
Preferred Stocks
0.00% -0.17% 22.02% 72.04%
Other
0.00% -9.40% 31.94% 63.87%
Convertible Bonds
0.00% 0.00% 9.45% 81.91%

Bond Sector Breakdown

Weighting Return Low Return High XMPAX % Rank
Municipal
97.04% 0.00% 100.06% 26.95%
Cash & Equivalents
2.96% -26.49% 93.17% 51.93%
Derivative
0.00% 0.00% 39.43% 71.03%
Securitized
0.00% 0.00% 97.53% 84.48%
Corporate
0.00% 0.00% 99.00% 87.14%
Government
0.00% -2.21% 99.96% 86.09%

Bond Geographic Breakdown

Weighting Return Low Return High XMPAX % Rank
US
91.34% 49.78% 199.79% 50.87%
Non US
4.56% -12.10% 39.65% 48.71%

Expenses

XMPAX - Expenses

Operational Fees

XMPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.55% 0.01% 34.57% 2.69%
Management Fee 0.50% 0.00% 1.60% 87.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

XMPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

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

XMPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 496.90% 26.78%

Distributions

XMPAX - Distributions

Dividend Yield Analysis

XMPAX Category Low Category High XMPAX % Rank
Dividend Yield 0.00% 0.00% 3.87% 66.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XMPAX Category Low Category High XMPAX % Rank
Net Income Ratio 4.11% -0.81% 6.02% 1.91%

Capital Gain Distribution Analysis

XMPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XMPAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 7.05 0.17