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Name

As of 04/16/2024

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

BlackRock MuniYield Pennsylvania Quality Fund

XMPAX | Fund

$12.89

$186 M

0.00%

1.48%

Vitals

YTD Return

-3.3%

1 yr return

-3.4%

3 Yr Avg Return

-7.5%

5 Yr Avg Return

-3.5%

Net Assets

$186 M

Holdings in Top 10

64.9%

52 WEEK LOW AND HIGH

$12.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/16/2024

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

BlackRock MuniYield Pennsylvania Quality Fund

XMPAX | Fund

$12.89

$186 M

0.00%

1.48%

XMPAX - Profile

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return -7.5%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock MuniYield Pennsylvania Quality Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    13315371
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Theodore Jaeckel

Fund Description

XMPAX - Performance

Return Ranking - Trailing

Period XMPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -4.4% 10.8% 98.19%
1 Yr -3.4% -5.7% 31.7% 99.09%
3 Yr -7.5%* -11.1% 2.5% 97.48%
5 Yr -3.5%* -5.9% 1102.0% 97.98%
10 Yr 0.6%* -0.4% 248.1% 95.84%

* Annualized

Return Ranking - Calendar

Period XMPAX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -1.4% 41.0% 21.57%
2022 -20.8% -39.7% 0.3% 96.84%
2021 0.1% -5.6% 6.9% 26.74%
2020 1.7% -2.6% 310.0% 51.02%
2019 5.8% 0.0% 26.0% 6.96%

Total Return Ranking - Trailing

Period XMPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -4.4% 10.8% 98.19%
1 Yr -3.4% -5.7% 31.7% 99.09%
3 Yr -7.5%* -11.1% 2.5% 97.48%
5 Yr -3.5%* -5.9% 1102.0% 97.98%
10 Yr 0.6%* -0.4% 248.1% 95.84%

* Annualized

Total Return Ranking - Calendar

Period XMPAX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -1.3% 41.0% 91.29%
2022 -20.8% -39.7% 1.1% 96.90%
2021 0.1% -4.8% 23761504.0% 85.47%
2020 1.7% -1.5% 17057.9% 92.06%
2019 8.0% 0.2% 3514.6% 14.06%

NAV & Total Return History

XMPAX - Holdings

Concentration Analysis

XMPAX Category Low Category High XMPAX % Rank
Net Assets 186 M 3.22 M 71.9 B 72.25%
Number of Holdings 258 2 13067 45.57%
Net Assets in Top 10 -38.3 M -317 M 3.4 B 98.90%
Weighting of Top 10 64.94% 1.9% 100.4% 1.29%

Top 10 Holdings

  1. BLACKROCK MUNIYIELD PA QUALITY FD 0.33% 42.28%
  2. PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 3.87%
  3. PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5% 3.18%
  4. SHALER PA AREA SCH DIST 0% 2.47%
  5. COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% 2.42%
  6. PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.75% 2.37%
  7. GEISINGER AUTH PA HEALTH SYS REV 5% 2.30%
  8. TENDER OPT BD TR RCPTS / CTFS VAR STS 7.939% 2.19%
  9. TENDER OPT BD TR RCPTS / CTFS VAR STS 5.942% 2.14%
  10. COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% 2.08%

Asset Allocation

Weighting Return Low Return High XMPAX % Rank
Bonds 		98.97% 0.00% 150.86% 38.31%
Cash 		1.03% -50.86% 50.09% 59.60%
Stocks 		0.00% 0.00% 99.81% 71.77%
Preferred Stocks 		0.00% 0.00% 0.52% 67.68%
Other 		0.00% -8.54% 33.35% 66.52%
Convertible Bonds 		0.00% 0.00% 0.93% 67.62%

Bond Sector Breakdown

Weighting Return Low Return High XMPAX % Rank
Municipal 		99.28% 44.39% 100.00% 34.07%
Cash & Equivalents 		0.72% 0.00% 48.02% 32.64%
Derivative 		0.00% -8.54% 23.38% 80.74%
Securitized 		0.00% 0.00% 5.93% 87.09%
Corporate 		0.00% 0.00% 9.41% 88.64%
Government 		0.00% 0.00% 52.02% 87.74%

Bond Geographic Breakdown

Weighting Return Low Return High XMPAX % Rank
US 		93.85% 0.00% 142.23% 90.50%
Non US 		5.12% 0.00% 23.89% 2.33%

XMPAX - Expenses

Operational Fees

XMPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.01% 20.65% 16.83%
Management Fee 0.49% 0.00% 1.20% 77.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

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

Trading Fees

XMPAX 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.

XMPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 283.00% 35.58%

XMPAX - Distributions

Dividend Yield Analysis

XMPAX Category Low Category High XMPAX % Rank
Dividend Yield 0.00% 0.00% 14.56% 99.81%

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 4.24% -0.53% 5.33% 1.96%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XMPAX - Fund Manager Analysis

Managers

Theodore Jaeckel

Start Date

Tenure

Tenure Rank

Oct 01, 2006

15.67

15.7%

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

Oct 11, 2011

10.64

10.6%

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.

Michael Perilli

Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Vice President of BlackRock, Inc. since 2017;Associate of BlackRock, Inc. since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.37 1.58

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