Nasdaq - Delayed Quote USD
BlackRock PA Municipal Bond Inv A (MEPYX)
9.50
0.00
(0.00%)
As of 8:09:19 AM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.42% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -2.46% |
| 5y Average Return | 0.54% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MEPYX | Category Average | MEPYX | Category Average | MEPYX | Category Average | |
| Alpha | -0.46 | -0 | 0.11 | -0 | -0.48 | -0 |
| BETA | 1.13 | 0.01 | 1.14 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.08 | 0 | 0.1 | 0 | 0.15 | 0 |
| R-squared | 97.47 | 0.94 | 97.04 | 0.93 | 95.7 | 0.92 |
| Standard Deviation | 8.4 | 0.04 | 7.36 | 0.04 | 5.86 | 0.04 |
| Sharpe Ratio | -0.43 | 0.01 | -0.22 | 0 | -0.03 | 0.01 |
| Treynor Ratio | -3.53 | 0.04 | -1.65 | 0.02 | -0.3 | 0.03 |
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