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BlackRock PA Municipal Bond Inv A (MEPYX)

9.99 0.00 (0.00%)
At close: 8:01 PM EST
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  • Previous Close 9.99
  • YTD Return 2.52%
  • Expense Ratio 0.80%
  • Category Muni Pennsylvania
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 338.55M
  • Beta (5Y Monthly) 1.12
  • Yield 3.21%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.27
  • Inception Date Jan 25, 2018

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

338.55M

Net Assets

2018-01-25

Inception Date

More about BlackRock PA Municipal Bond Inv A

Performance Overview: MEPYX

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Trailing returns as of 11/20/2024. Category is Muni Pennsylvania.

YTD Return

MEPYX
2.52%
Category
1.84%
 

1-Year Return

MEPYX
13.23%
Category
5.23%
 

3-Year Return

MEPYX
1.07%
Category
4.80%
 

5-Year Return

MEPYX
0.52%
Category
3.02%
 

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Holdings: MEPYX

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Top 1 Holdings (1.38% of Total Assets)

SymbolCompany% Assets
MCSXX
BlackRock Liquidity Funds - MuniCash 1.38%
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Recent News: MEPYX

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Research Reports: MEPYX

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