BlackRock Pennsylvania Municipal Bond Fund Class K
MKPYX
NASDAQ
| Weiss Ratings | MKPYX-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 | MKPYX-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 | MKPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Pennsylvania Municipal Bond Fund Class K | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jan 25, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MKPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.80% | |||
| Dividend | MKPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MKPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MKPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | -1.70% | |||
| 1-Year Total Return | 0.37% | |||
| 2-Year Total Return | 4.10% | |||
| 3-Year Total Return | 7.13% | |||
| 5-Year Total Return | 2.49% | |||
| Price | MKPYX-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 | MKPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.50 | |||
| 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 | $10.11 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MKPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | MKPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 319.77M | |||
| Operating Ratios | MKPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 18.00% | |||
| Performance | MKPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -5.24% | |||