BlackRock Pennsylvania Municipal Bond Fund Institutional Shares
MAPYX
NASDAQ
| Weiss Ratings | MAPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.84% | |||
| Dividend | MAPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MAPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.45% | |||
| U.S. Bond | 96.61% | |||
| Non-U.S. Bond | 0.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | -1.73% | |||
| 1-Year Total Return | -1.63% | |||
| 2-Year Total Return | 6.79% | |||
| 3-Year Total Return | 5.81% | |||
| 5-Year Total Return | 0.41% | |||
| Price | MAPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.44 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.49 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | MAPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 314.15M | |||
| Operating Ratios | MAPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MAPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.27% | |||
| Last Bear Market Total Return | -5.25% | |||