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BlackRock PA Municipal Bond Instl (MAPYX)

9.71 -0.02 (-0.21%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 9.73
  • YTD Return 0.15%
  • Expense Ratio 1.59%
  • Category Muni Pennsylvania
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 363.83M
  • Beta (5Y Monthly) 1.12
  • Yield 3.37%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.08
  • Inception Date Oct 2, 2006

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.

BlackRock

Fund Family

Muni Pennsylvania

Fund Category

363.83M

Net Assets

2006-10-02

Inception Date

Performance Overview: MAPYX

Trailing returns as of 4/23/2024. Category is Muni Pennsylvania.

YTD Return

MAPYX
0.15%
Category
1.84%
 

1-Year Return

MAPYX
3.81%
Category
5.23%
 

3-Year Return

MAPYX
1.13%
Category
4.80%
 

5-Year Return

MAPYX
0.87%
Category
3.02%
 

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Holdings: MAPYX

Top 1 Holdings (4.11% of Total Assets)

SymbolCompany% Assets
MCSXX
BlackRock Liquidity Funds - MuniCash 4.11%

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