C
BlackRock Pennsylvania Municipal Bond Fund Service Shares MSPYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSPYX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info MSPYX-NASDAQ Click to
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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 MSPYX-NASDAQ Click to
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Fund Name BlackRock Pennsylvania Municipal Bond Fund Service Shares
Category Muni Pennsylvania
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Oct 02, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 5,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MSPYX-NASDAQ Click to
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Dividend Yield 3.58%
Dividend MSPYX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MSPYX-NASDAQ Click to
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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 MSPYX-NASDAQ Click to
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7-Day Total Return 0.17%
30-Day Total Return 1.14%
60-Day Total Return -0.26%
90-Day Total Return 0.04%
Year to Date Total Return -2.00%
1-Year Total Return -1.97%
2-Year Total Return 6.15%
3-Year Total Return 4.91%
5-Year Total Return -0.90%
Price MSPYX-NASDAQ Click to
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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 MSPYX-NASDAQ Click to
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Nav $9.44
1-Month Low NAV $9.36
1-Month High NAV $9.50
52-Week Low NAV $9.24
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.13
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation MSPYX-NASDAQ Click to
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Beta 1.13
Standard Deviation 7.83
Balance Sheet MSPYX-NASDAQ Click to
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Total Assets 314.15M
Operating Ratios MSPYX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 35.00%
Performance MSPYX-NASDAQ Click to
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Last Bull Market Total Return 6.11%
Last Bear Market Total Return -5.30%