MAPYX - BlackRock Pennsylvania Municipal Bond Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

BlackRock Pennsylvania Municipal Bond Fund

Wilmington DE 19809

100 Bellevue Parkway


Management Information
Theodore R. Jaeckel,Lead Manager since December 6, 2006
Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni Pennsylvania
Fund FamilyBlackRock
Net Assets383.71M
YTD Return2.16%
Morningstar Rating★★★★
Inception DateAug 30, 1990

Fund Operations

Last Dividend0.13
Last Cap Gain-7.00
Holdings Turnover27.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMAPYXCategory Average
Annual Report Expense Ratio (net)0.59%0.90%
Prospectus Net Expense Ratio0.59%N/A
Prospectus Gross Expense Ratio0.78%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.16%
Max Deferred Sales LoadN/A1.54%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A