Nasdaq - Delayed Quote • USD
BlackRock Pennsylvania Municipal Bond Fund Investor C1 Shares (MCPYX)
At close: January 22 at 8:01 PM EST
Top 10 Holdings (15.50% of Total Assets)
SymbolCompany% Assets
2.43%
2.06%
1.91%
1.74%
1.32%
1.24%
1.23%
1.22%
1.18%
1.17%
Sector Weightings
SectorMCPYX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.37% |
| Stocks | 0.00% |
| Bonds | 96.58% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 14.62% |
| AA | 31.77% |
| A | 31.49% |
| BBB | 10.96% |
| BB | 5.10% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 6.06% |
Equity Holdings
| Average | MCPYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MCPYX | Category Average |
|---|---|---|
| Maturity | 16.97 | 5.21 |
| Duration | 7.9 | 4.68 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.50% |
| 5y Average Return | 3.47% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Pennsylvania |
| Fund Family | BlackRock |
| Net Assets | 586.61M |
| YTD Return | 1.84% |
| Yield | 2.78% |
| Morningstar Rating | |
| Inception Date | Oct 21, 1994 |
Fund Summary
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.
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