Blackrock Pa Muni Bnd I: (MF: MAPYX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$10.04 USD
0.00 (NA)
Fund Description
The fund was incepted in August 1990 and is managed by Merrill Lynch Investment Managers. The fund seeks to provide shareholders with income exempt from federal income tax and Pennsylvania personal income taxes. The fund invests primarily in a portfolio of long-term investment grade Pennsylvania municipal bonds. Under normal circumstances, the fund invests at least 80% of its net assets in Pennsylvania municipal bonds. The fund may invest up to 20% of its assets in high yield bonds (also known as 'junk' bonds). However, the fund does not invest in bonds that are in default or that the fund management believes can be in default. The fund also invests in certain types of derivative securities. Dividends are distributed monthly. Any net realized capital gains are distributed at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock PA Municipal Bond I | MAPYX | NA | NA | 0.00 | 0.00 | 0.52 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock PA Muni I | MAPYX | 10.05 | 8/31/1990 | 3.14 | 7.94 | -1.32 | 0.50 |
| BlackRock PA Muni A1 | MDPYX | 10.05 | 10/21/1994 | 3.05 | 7.72 | -1.42 | 0.40 |
| BlackRock PA Muni A | MEPYX | 10.04 | 10/3/2006 | 2.92 | 7.69 | -1.55 | 0.26 |
| BlackRock PA Muni C | MFPYX | 10.04 | 10/3/2006 | 2.24 | 6.95 | -2.25 | -0.46 |
| BlackRock PA Muni S | MSPYX | 10.04 | 10/3/2006 | 2.92 | 7.69 | -1.55 | 0.26 |
| Mgrs Chi Eq Partners MCap Fd I | MKPYX | 10.03 | 1/25/2018 | 3.18 | 7.99 | -1.25 | 0.58 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock PA Municipal Bond I | MAPYX | 2000000 | 0 | 0 | M |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |