My Fund Comparison
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BlackRock MuniYield Pennsylvania Quality Fund as of
06/18/2013
| NYSE /
MPA |
Asset Class:
PA Muni Debt Funds
|
1 YR Lipper Avg:
1.87% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.58% |
7.90% |
-4.37% |
-12.02% |
| Lipper Pct. Rank |
30 |
40 |
37 |
73 |
|
| NAV Return |
5.20% |
7.19% |
1.67% |
-3.57% |
| Lipper Pct. Rank |
30 |
50 |
55 |
73 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.509% |
-7.778% |
-4.660% |
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| NAV |
$15.60 |
Market Price |
$13.98 |
| Net Change |
-$0.05 |
Market Change |
-$0.03 |
| Premium/Discount |
-10.38% |
| 1 YR NAV Return |
1.669% |
| 1 YR NAV Rank |
55 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.38% |
| Distribution Yield (Market) |
6.08% |
| Most Recent Income Dividend |
$0.074 |
| Ex-Div Date |
5/13/2013 |
| Most Recent Cap Gain Dividend |
$0.007 |
| Ex-Div Date |
12/15/2003 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.296 |
| 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 |
| Website |
www1.blackrock.com |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
5/31/2013 |
$186.7 |
| % Leveraged Assets
as of
7/31/2012 |
36.25% |
| Portfolio Turnover |
4.00% |
| Mgmt Fees |
0.806% |
| Expense Ratio |
1.530% |
| Alternative Minimum Tax | 9.20% |
| 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. |
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| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
0.74% |
|
City General Obligation |
22.10% |
|
Transportation Revenue |
18.95% |
|
Hospital Revenue |
15.09% |
|
Utility Revenue |
11.97% |
|
Education Revenue |
11.24% |
|
Industry Revenue |
8.35% |
|
Housing Revenue |
6.06% |
|
General Obligation Other |
3.07% |
|
State General Obligation |
1.36% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
0.74% |
|
AA |
66.80% |
|
A |
17.92% |
|
AAA |
5.27% |
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BBB |
5.16% |
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Not Rated |
4.11% |
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