BlackRock Pennsylvania Municipal Bond Fund Institutional Shares
MAPYX
NASDAQ
Weiss Ratings | MAPYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MAPYX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Walter O'Connor (18), Phillip Soccio (15), Kristi Manidis (2), 1 other | |||
Website | http://www.blackrock.com | |||
Fund Information | MAPYX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Pennsylvania Municipal Bond Fund Institutional Shares | |||
Category | Muni Pennsylvania | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Aug 31, 1990 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MAPYX-NASDAQ | Click to Compare |
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Dividend Yield | 3.75% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MAPYX-NASDAQ | Click to Compare |
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Cash | 5.26% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 94.74% | |||
U.S. Bond | 93.14% | |||
Non-U.S. Bond | 1.60% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MAPYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.17% | |||
30-Day Total Return | 0.10% | |||
60-Day Total Return | 0.62% | |||
90-Day Total Return | -0.81% | |||
Year to Date Total Return | -1.86% | |||
1-Year Total Return | 0.23% | |||
2-Year Total Return | 3.97% | |||
3-Year Total Return | 6.73% | |||
5-Year Total Return | 2.01% | |||
Price | MAPYX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MAPYX-NASDAQ | Click to Compare |
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Nav | $9.49 | |||
1-Month Low NAV | $9.46 | |||
1-Month High NAV | $9.52 | |||
52-Week Low NAV | $9.22 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.12 | |||
52-Week High Price (Date) | Dec 03, 2024 | |||
Beta / Standard Deviation | MAPYX-NASDAQ | Click to Compare |
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Beta | 1.13 | |||
Standard Deviation | 8.17 | |||
Balance Sheet | MAPYX-NASDAQ | Click to Compare |
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Total Assets | 319.77M | |||
Operating Ratios | MAPYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.55% | |||
Turnover Ratio | 18.00% | |||
Performance | MAPYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.27% | |||
Last Bear Market Total Return | -5.25% | |||