BlackRock Pennsylvania Muni Bond Fund K (MKPYX)
9.76
+0.01
(+0.10%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 303.64M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.09M | 4.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks income exempt from Federal income tax and Pennsylvania personal income taxes. Under normal circumstances, the Fund will invest at least 80% of its assets in a portfolio of long-term investment-grade Pennsylvania municipal bonds. The Fund's weighted average maturity will be more than ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-2.490M
Peer Group Low
49.47M
Peer Group High
1 Year
% Rank:
65
-24.09M
-79.93M
Peer Group Low
96.80M
Peer Group High
3 Months
% Rank:
82
-21.55M
Peer Group Low
94.28M
Peer Group High
3 Years
% Rank:
65
-176.71M
Peer Group Low
77.70M
Peer Group High
6 Months
% Rank:
72
-36.95M
Peer Group Low
99.00M
Peer Group High
5 Years
% Rank:
77
-415.37M
Peer Group Low
1.664M
Peer Group High
YTD
% Rank:
82
-6.059M
Peer Group Low
98.12M
Peer Group High
10 Years
% Rank:
58
-738.18M
Peer Group Low
113.87M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.68% |
| Stock | 0.00% |
| Bond | 104.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV PA 5.000 12/31/2038 | 3.03% | 100.16 | 0.00% |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS PA 4.000 12/01/2048 | 2.42% | 91.53 | -- |
| 08/01/2054 | 2.07% | -- | -- |
| 08/15/2050 | 2.06% | -- | -- |
| GEISINGER AUTH PA HEALTH SYS REV PA 5.000 02/15/2045 | 1.92% | 100.60 | -- |
| PHILADELPHIA PA ARPT REV PA 4.000 07/01/2046 | 1.80% | 90.01 | 0.26% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV PA 5.250 06/30/2053 | 1.75% | 99.71 | 0.00% |
| BlackRock Liquidity MuniCash Inst | 1.68% | 1.000 | 0.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS PA 10/01/2050 | 1.65% | -- | -- |
| PHILADELPHIA PA AUTH FOR INDL DEV SR HSG REV PA 12/01/2046 (Called) | 1.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income exempt from Federal income tax and Pennsylvania personal income taxes. Under normal circumstances, the Fund will invest at least 80% of its assets in a portfolio of long-term investment-grade Pennsylvania municipal bonds. The Fund's weighted average maturity will be more than ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 3.89% |
| 30-Day SEC Yield (2-28-26) | 3.82% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.55% |
| Effective Duration | 8.36 |
| Average Coupon | 4.67% |
| Calculated Average Quality | 2.715 |
| Effective Maturity | 14.31 |
| Nominal Maturity | 20.35 |
| Number of Bond Holdings | 9 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MKPYX", "name") |
| Broad Asset Class: =YCI("M:MKPYX", "broad_asset_class") |
| Broad Category: =YCI("M:MKPYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MKPYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |