Address And Details

40 East 52nd Street , New York, NY 10022
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of BlackRock Pennsylvania Municipal Bond Fund (the Pennsylvania Fund or the Fund ) is 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. Pennsylvania municipal bonds are debt obligations issued by or on behalf of a governmental entity in Pennsylvania or other qualifying issuer that pay interest that, in the opinion of bond counsel, is excludable from gross income for Federal income tax purposes (except that interest may be includable in taxable income for purposes of the Federal alternative minimum tax) and exempt from Pennsylvania personal income taxes. These may be obligations of a variety of issuers including governmental entities in Pennsylvania and issuers located in Puerto Rico, the U.S. Virgin Islands and Guam. Under normal circumstances, the Fund 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.

Net Asset Value

as of 5:22 PM ET 09/20/2021


  • 1 Week
  • 0.00%
  • 1 Month
  • -0.26%
  • 3 Months
  • -0.18%
  • 1 Yr Return
  • +2.82%
  • 5 Yr Return
  • -2.25%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 107.35%
Cash 3.63%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -10.98%
Total Net Assets 19.72 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.36 -1.56 -1.90
Beta 1.25 1.12 1.25
R Squared 0.93 0.92 0.92
Std Deviation 5.20 4.59 4.70
Sharpe Ratio 0.51 0.21 n/a

Purchase Information

as of 5:49 PM ET 09/17/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +4.77%
  • +7.12%
+4.77% +7.12%
3 Year
  • +3.61%
  • +3.42%
+3.61% +3.42%
10 Year
  • +3.36%
  • +3.65%
+3.36% +3.65%
Life Of Fund
  • +3.23%
  • +3.24%
+3.23% +3.24%

Top 10 Holdings

Symbol Company Name % Of Assets

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