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BlackRock MuniYield Pennsylvania Quality Fund  as of 08/28/2015

NYSE / MPA Asset Class:  PA Muni Debt Funds 1 YR Lipper Avg:  4.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.21% 3.55% 2.33% -1.45%
Lipper Pct. Rank 34 43 43 72
NAV Return 5.22% 5.83% 4.03% 1.37%
Lipper Pct. Rank 50 58 86 58
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.014% -6.655% -10.780%

NAV $15.76 Market Price $13.57
Net Change $0.02 Market Change -$0.03
Premium/Discount -13.90%
1 YR NAV Return 4.027%
1 YR NAV Rank 86
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 5.79%
Distribution Yield (Market) 6.48%
Most Recent Income Dividend $0.072
Ex-Div Date 7/13/2015
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 12/15/2003
Dividend Frequency Monthly
YTD Dividends $0.506
YTD Capital Gains --
Inception Date 10/23/1992
Fund Advisor BlackRock Inc
Manager & Tenure Soccio since 2008
Jaeckel, Jr. since 2006
O'Connor since 2006
Phone 800-882-0052
Total Net Assets (mil) as of 7/31/2015 $210.6
% Leveraged Assets as of 7/31/2014 38.05%
Portfolio Turnover 16.00%
Mgmt Fees 0.807%
Expense Ratio 1.480%
Alternative Minimum Tax 0.10%
Fund Objective
The Fund seeks to provide shareholders with current income exempt from federal and Pennsylvania income taxes by investing primarily in a portfolio of long-term, investment grade municipal obligations, the interest on which, in the opinion of the bond counsel to the issuers, is exempt from federal and state income taxes.
Total Net Assets by Category (as of 3/31/2015)
Cash 3.35%
City General Obligation 18.64%
Education Revenue 15.33%
Hospital Revenue 14.01%
Transportation Revenue 13.40%
Utility Revenue 11.43%
Industry Revenue 9.88%
Housing Revenue 4.65%
Revenue Other 3.52%
General Obligation Other 3.13%
Quality (as of 3/31/2015)
Short-Term 3.35%
AA 61.53%
A 21.03%
BBB 7.77%
Not Rated 4.87%
AAA 1.45%

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