Blackrock Pennsylvania Municipal Bond Fund - Class K: (MF: MKPYX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$10.02 USD
0.00 (NA)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.32 | 4 |
3 months | 3.34 | 1 |
6 months | 4.05 | 4 |
1 Year | 13.40 | 4 |
3 Year | -0.48 | 57 |
5 Year | 0.96 | 38 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 13.40 |
5 Year | 0.96 |
10 Year | NA |
Since Inception | 1.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.26 | 0.68 | 3.34 | NA |
2023 | 2.13 | 0.53 | -5.20 | 8.69 |
2022 | -6.42 | -5.24 | -4.14 | 3.89 |
2021 | 0.10 | 2.30 | -0.36 | 1.14 |
2020 | -2.35 | 2.08 | 1.81 | 2.78 |
2019 | 2.85 | 2.03 | 1.52 | -0.02 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
% Total Return | 4.32 | 5.79 | -11.70 | 3.21 | 4.31 | 6.52 |
% Total Return Rel to Index | 2.14 | -0.59 | -3.18 | 1.69 | -0.88 | -1.04 |
% Total Return Rel to Peer | 1.57 | 0.44 | -2.28 | 1.93 | 0.24 | 0.18 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 3.00 |
% Dividends | 0.25 | 0.30 | 0.28 | 0.29 | 0.35 | 0.40 |
% Yield | 2.44 | 3.34 | 2.85 | 2.49 | 3.01 | 3.48 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%