Blackrock Pa Muni Bnd C: (MF: MFPYX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$10.05 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.07 | 34 |
3 months | 3.52 | 20 |
6 months | 2.39 | 16 |
1 Year | 6.95 | 26 |
3 Year | -2.25 | 98 |
5 Year | -0.46 | 95 |
10 Year | 1.11 | 87 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -5.08 |
Bull Market (2/09 - 3/21) | 46.40 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 1.71 |
5 Year | -0.47 |
10 Year | 1.06 |
Since Inception | 1.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.00 | 0.23 | NA | NA |
2023 | 1.94 | 0.27 | -5.45 | 8.40 |
2022 | -6.66 | -5.48 | -4.39 | 3.61 |
2021 | -0.15 | 2.12 | -0.70 | 0.87 |
2020 | -2.76 | 1.81 | 1.54 | 2.50 |
2019 | 2.58 | 1.77 | 1.26 | -0.17 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.07 | 4.77 | -12.62 | 2.13 | 3.05 | 5.54 | -0.18 | 4.61 | -1.02 | 2.52 | 8.75 |
% Total Return Rel to Index | 0.90 | -1.61 | -4.09 | 0.61 | -2.14 | -2.02 | -1.47 | -0.83 | -1.27 | -0.77 | -0.29 |
% Total Return Rel to Peer | 0.31 | -0.57 | -3.19 | 0.85 | -1.02 | -0.79 | -0.71 | 1.25 | -0.92 | 0.24 | 0.33 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 3.00 | 3.00 |
% Dividends | 0.14 | 0.21 | 0.18 | 0.17 | 0.22 | 0.30 | 0.32 | 0.35 | 0.31 | 0.29 | 0.08 |
% Yield | 1.37 | 2.15 | 1.80 | 1.51 | 1.88 | 2.62 | 2.89 | 3.02 | 2.71 | 2.46 | 0.72 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.59 | 1.68 | 1.68 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%