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BlackRock MuniYield Pennsylvania Quality Fund  as of 10/24/2014

NYSE / MPA Asset Class:  PA Muni Debt Funds 1 YR Lipper Avg:  16.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.05% 7.66% 14.89% 16.42%
Lipper Pct. Rank 15 38 50 38
NAV Return 5.58% 7.53% 16.80% 16.74%
Lipper Pct. Rank 43 63 38 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.332% -6.316% -10.770%

NAV $16.13 Market Price $14.14
Net Change $0.02 Market Change $0.00
Premium/Discount -12.34%
1 YR NAV Return 16.805%
1 YR NAV Rank 38
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 5.46%
Distribution Yield (Market) 6.32%
Most Recent Income Dividend $0.074
Ex-Div Date 9/11/2014
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 12/15/2003
Dividend Frequency Monthly
YTD Dividends $0.666
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 9/30/2014 $184.6
% Leveraged Assets as of 7/31/2013 38.85%
Portfolio Turnover 16.00%
Mgmt Fees 0.807%
Expense Ratio 1.480%
Alternative Minimum Tax 0.07%
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 6/30/2014)
Cash 1.05%
City General Obligation 17.98%
Transportation Revenue 17.67%
Hospital Revenue 14.37%
Education Revenue 13.31%
Utility Revenue 10.55%
Industry Revenue 10.44%
Housing Revenue 5.82%
State General Obligation 4.08%
General Obligation Other 3.82%
Quality (as of 6/30/2014)
Short-Term 1.05%
AA 67.61%
A 18.29%
BBB 7.02%
Not Rated 4.57%
AAA 1.46%

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