fundvisualizer.com

BlackRock PA Municipal Bond SvcMSPYX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.53%
Non-U.S. Bond
2.72%
Preferred
0.00%
Convertible
0.00%
Cash
1.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV
3.81%
PHILADELPHIA PA AUTH FOR INDL DEV REVS
2.20%
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV
1.93%
GEISINGER AUTH PA HEALTH SYS REV
1.74%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV
1.56%
STATE PUB SCH BLDG AUTH PA LEASE REV
1.52%
POTTSVILLE PA HOSP AUTH HOSP REV
1.47%
PENNSYLVANIA ST TPK COMMN TPK REV
1.42%
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV
1.42%
PENNSYLVANIA ST TPK COMMN TPK REV
1.37%
Fund assets

$349.81 Million

Share class

S

Morningstar category

Muni Pennsylvania

Expense ratio

0.84%

Investment objective

Municipal Bond - Single State

Documents