Sector Allocation - MBPYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MBPYX:NASDAQ
BlackRock Pennsylvania Municipal Bond Fund Investor B1 Shares – MBPYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.38 | 0.00 (0.00%) | 11.38 - 12.01 | 0.0 |
Market data as of 12:00AM 06/10/13. Quotes are delayed by at least 15 min.
Overview - MBPYX
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.
Growth of $10,000 (10 Years)
| Total Return | 5.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.78% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/31/1990 |
Trailing Total Returns - MBPYX
as of 05/31/2013
| Timeframe | MBPYX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | -1.48% | 2.34% | -1.05% |
| 3 Month | -0.96% | 8.22% | -0.58% |
| Year-to-Date | 0.06% | 15.37% | 0.26% |
| 1 Year | 3.26% | 27.28% | 3.23% |
| 3 Year | 6.06% | 16.87% | 5.20% |
| 5 Year | 5.62% | 5.43% | 4.97% |
| 10 Year | 4.23% | 7.58% | 3.94% |
| Since Inception | 5.53% | 10.42% | -- |
Asset Allocation - MBPYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 97.52 | 97.52 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.52 | 97.52 | ||
| Cash | 0.58 | 3.06 | 2.48 | ||
| Total Net Assets | $528.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 139 |
Bond Credit Quality - MBPYX
as of 05/31/2013
| AAA | 0.30% | |
|---|---|---|
| AA | 47.40% | |
| A | 39.60% | |
| BBB | 8.60% |
| BB | 1.20% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.90% |
Top Ten Holdings - MBPYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Sales Tax Fing Cor Re 6.375% | -- | 3.20% |
| Philadelphia Pa Arpt Rev Rev Bds 5% | -- | 2.88% |
| Philadelphia Pa Arpt Rev Airport R 5% | -- | 2.87% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 2.30% |
| Pennsylvania Econ Dev Fing Rev Bds 6.75% | -- | 2.24% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 2.07% |
| Philadelphia Pa Arpt Rev Rev Bds 5% | -- | 1.98% |
| Pennsylvania St Pub Sch Bldg A Sch Le 5% | -- | 1.90% |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 6% | -- | 1.70% |
| Rbc Mun Prods Inc Tr Var Sts Ctfs 5% | -- | 1.60% |
Valuation & Growth - MBPYX
as of 05/31/2013
| Valuation | MBPYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MBPYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MBPYX, 3 Year Avg
| Pretax Return | 6.06% |
|---|---|
| Tax-adjusted Return | 5.16% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 15.59% |
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