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Overview
Performance
Performance
Growth of Hypothetical $10,000
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Distributions
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Returns
Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Size of Class (Millions)
as of Aug 22, 2023
$6.0 M
Size of Fund (Millions)
as of Aug 22, 2023
$365.8 M
Share Class launch date
Oct 21, 1994
Asset Class
Fixed Income
Morningstar Category
Muni Pennsylvania
Lipper Classification
PA Muni Debt Funds
Benchmark Index
BBG Municipal Bond Index Unadjusted (Risk Basis: MUNI)
CUSIP
09253A748
Number of Holdings
as of Jul 31, 2023
166
Max Offer Price
as of Aug 22, 2023
$9.91
Open to New Investors
No
Turnover Percent in the Annual Report
27%
Portfolio Characteristics
Portfolio Characteristics
R-Squared (3y)
as of Jul 31, 2023
96.78
Beta (3y)
as of Jul 31, 2023
1.10
Average Coupon
as of Jul 31, 2023
4.22%
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2023
7.69%
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2022
-7.80%
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Where applicable, the Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. This information may broadly inform investment decisions: ESG criteria are considered in combination with other information. The Fund manager conducts regular portfolio risk reviews between the investment team and BlackRock's Risk and Quantitative Analysis group. These reviews include discussion of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors, where appropriate.
Ratings
Ratings
Holdings
Holdings
as of Jul 31, 2023
| Name | Weight (%) |
|---|---|
| PENNSYLVANIA ECONOMIC DEV FING 4.38 06/01/2041 | 3.48 |
| PHILADELPHIA PA AUTH FOR INDL DEV 4 12/01/2048 | 2.04 |
| ST MARY HOSP AUTH BUCKS CNTY P 5 12/01/2048 | 1.76 |
| COMMONWEALTH FING AUTH PA TOB 4 06/01/2039 | 1.75 |
| GEISINGER AUTH PA HEALTH SYS R 5 02/15/2045 | 1.64 |
| Name | Weight (%) |
|---|---|
| PENNSYLVANIA ST HIGHER EDL FAC 4 06/15/2034 | 1.57 |
| PENNSYLVANIA ST TPK COMMN OIL 4 12/01/2051 | 1.46 |
| PENNSYLVANIA ST TPK COMMN TPK 5 06/01/2042 | 1.43 |
| STATE PUBLIC SCH BLDG AUTH PALEASE 5 06/01/2033 | 1.41 |
| POTTSVILLE PA HOSP AUTH HOSP R 5 07/01/2041 | 1.36 |
| Name | Weight (%) | Shares | Market Value | Coupon (%) | Maturity |
|---|
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.
Exposure Breakdowns
Exposure Breakdowns
Allocations subject to change.
Notional value represents a fund’s use of derivatives, including but not limited to futures, options, and swaps. This value captures the fund exposures as if the derivative was replaced with the underlying asset and the corresponding financing or lending, such that all exposures sum to the net asset value. For non-derivatives, the market value and the notional value are identical.
Allocations are subject to change.
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Phillip Soccio
Managing Director is a Co-head and Portfolio Manager for the Municipal Bond Funds team
Kristi Manidis
Christian Romaglino
Portfolio Manager
Literature
Literature
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