BlackRock PA Municipal Bond Inv A
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST100 Bellevue Parkway Wilmington DE 19809Princeton, MA08543
Map
Phone: 800-441-7762
| Category: | Muni Pennsylvania | | Fund Family: | BlackRock | | Net Assets: | 535.67M | | Year-to-Date Return: | 1.08% | | Yield: | 3.99% | | Morningstar Rating: |  | | Fund Inception Date: | Oct 1, 2006 |
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Walter O'Connor
Lead Manager since Dec 6, 2006 | | | Connor is Managing Director of BlackRock, Inc. since 2006. He is Managing Director of MLIM from 2003 to 2006 and Director (Municipal Tax-Exempt Fund Management) of MLIM from 2000 to 2003. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 50 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks to provide shareholders with income exempt from Federal income tax and Pennsylvania personal income taxes.
The fund invests primarily in a portfolio of long term investment grade Pennsylvania municipal bonds. Under normal circumstances, it will invest at least 80% of its assets in Pennsylvania municipal bonds. At least 80% of the fund's assets will be invested in investment grade securities. The fund's weighted average maturity will be more than ten years. It is non-diversified. |
| Last Dividend
(Apr 29, 2013)
:
| 0.04 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 24.00% | | Average for Category: | 10.95% |
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| Expense | MEPYX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.89% | 0.96% | | Prospectus Net Expense Ratio: | 0.95% | N/A | | Prospectus Gross Expense Ratio: | 1.05% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 4.25% | 4.17% | | Max Deferred Sales Load:
| N/A | 2.71% | | 3 Yr Expense Projection*: | 745 | 529 | | 5 Yr Expense Projection*: | 980 | 760 | | 10 Yr Expense Projection*: | 1,653 | 1,414 |
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0.01(0.09%) May 20