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Blackrock Pa Muni Bnd A: (MF: MDPYX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$10.06 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.51 | 13 |
| 3 months | 3.75 | 8 |
| 6 months | 2.68 | 8 |
| 1 Year | 7.72 | 7 |
| 3 Year | -1.42 | 75 |
| 5 Year | 0.40 | 55 |
| 10 Year | 1.98 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.71 |
| Bear Market (10/07 - 2/09) | -3.29 |
| Bull Market (2/09 - 3/21) | 66.27 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.48 |
| 5 Year | 0.37 |
| 10 Year | 1.92 |
| Since Inception | 3.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.12 | 0.39 | NA | NA |
| 2023 | 2.20 | 0.50 | -5.22 | 8.63 |
| 2022 | -6.45 | -5.27 | -4.17 | 3.74 |
| 2021 | 0.16 | 2.26 | -0.39 | 1.10 |
| 2020 | -2.69 | 2.14 | 1.77 | 2.64 |
| 2019 | 2.71 | 2.08 | 1.49 | 0.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.51 | 5.75 | -11.90 | 3.14 | 3.82 | 6.53 | 0.71 | 5.55 | -0.17 | 3.33 | 9.11 |
| % Total Return Rel to Index | 1.34 | -0.64 | -3.38 | 1.62 | -1.37 | -1.03 | -0.57 | 0.10 | -0.41 | 0.03 | 0.05 |
| % Total Return Rel to Peer | 0.75 | 0.40 | -2.48 | 1.86 | -0.25 | 0.19 | 0.18 | 2.19 | -0.06 | 1.06 | 0.69 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 4.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.19 | 0.29 | 0.27 | 0.27 | 0.31 | 0.40 | 0.42 | 0.45 | 0.41 | 0.38 | 0.11 |
| % Yield | 1.87 | 2.93 | 2.70 | 2.36 | 2.67 | 3.52 | 3.76 | 3.88 | 3.57 | 3.22 | 0.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.68 | 0.73 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%