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BlackRock MuniYield Pennsylvania Quality Fund  as of 12/19/2014

NYSE / MPA Asset Class:  PA Muni Debt Funds 1 YR Lipper Avg:  16.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.93% 7.90% 18.98% 18.80%
Lipper Pct. Rank 43 25 38 25
NAV Return 5.60% 7.45% 17.46% 17.38%
Lipper Pct. Rank 43 63 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.458% -6.332% -11.000%

NAV $16.07 Market Price $14.28
Net Change $0.02 Market Change $0.02
Premium/Discount -11.14%
1 YR NAV Return 17.461%
1 YR NAV Rank 50
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 5.79%
Distribution Yield (Market) 6.23%
Most Recent Income Dividend $0.074
Ex-Div Date 11/12/2014
Most Recent Cap Gain Dividend $0.007
Ex-Div Date 12/15/2003
Dividend Frequency Monthly
YTD Dividends $0.814
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
Total Net Assets (mil) as of 11/30/2014 $184.7
% Leveraged Assets as of 7/31/2014 38.05%
Portfolio Turnover 16.00%
Mgmt Fees 0.807%
Expense Ratio 1.480%
Alternative Minimum Tax 0.07%
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 9/30/2014)
Cash 1.36%
City General Obligation 18.57%
Transportation Revenue 16.55%
Education Revenue 13.48%
Hospital Revenue 12.59%
Utility Revenue 11.04%
Industry Revenue 10.38%
Housing Revenue 5.81%
Revenue Other 3.54%
State General Obligation 3.47%
Quality (as of 9/30/2014)
Short-Term 1.36%
AA 64.25%
A 21.32%
BBB 7.12%
Not Rated 4.50%
AAA 1.45%

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