The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock PA Municipal Bond Inv A MEPYX
- NAV / 1-Day Return 9.74 / +0.01 %
- Total Assets 356.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.13%
- Effective Duration 6.88 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MEPYX
Will MEPYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 4.11 | 15.0 Mil | Cash and Equivalents |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV | 3.66 | 13.3 Mil | Cash and Equivalents |
PHILADELPHIA PA AUTH FOR INDL DEV REVS | 2.18 | 7.9 Mil | municipal |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | 1.88 | 6.8 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV | 1.67 | 6.1 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 1.51 | 5.5 Mil | municipal |
STATE PUB SCH BLDG AUTH PA LEASE REV | 1.47 | 5.3 Mil | municipal |
POTTSVILLE PA HOSP AUTH HOSP REV | 1.42 | 5.2 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV | 1.38 | 5.0 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV | 1.36 | 4.9 Mil | municipal |