Pennsylvania Municipal Bond Funds
Single-state municipal bond strategies invest in bonds issued by state and local governments to fund public projects. The income from such bonds is generally free from federal taxes and from state taxes to residents in the issuing state.
|
Name
|
Medalist Rating
Overall
|
SEC 30-Day Yield
|
TTM Yield
|
Average Effective Duration
|
Total Return
1 Year
|
Total Return
3 Year
|
Adjusted Expense Ratio
|
Fund Size
| |
|---|---|---|---|---|---|---|---|---|---|
| Allspring Pennsylvania Tax-Free Fund - Class A
EKVAX
| 3.86% | 3.42% | 6.07 | −1.96% | 2.96% | 0.740% | $100.49M | ||
| Allspring Pennsylvania Tax-Free Fund - Class Inst
EKVYX
| 4.30% | 3.68% | 6.07 | −1.62% | 3.24% | 0.490% | $100.49M | ||
| BlackRock Pennsylvania Municipal Bond Fund Class K
MKPYX
| 4.14% | 4.32% | 8.35 | −2.51% | 3.67% | 0.500% | $275.09M | ||
| BlackRock Pennsylvania Municipal Bond Fund Institutional Shares
MAPYX
| 4.09% | 4.27% | 8.35 | −2.56% | 3.62% | 0.550% | $275.09M | ||
| BlackRock Pennsylvania Municipal Bond Fund Investor A Shares
MEPYX
| 3.69% | 4.01% | 8.35 | −2.78% | 3.37% | 0.800% | $275.09M | ||
| BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares
MDPYX
| 3.82% | 4.16% | 8.35 | −2.65% | 3.48% | 0.650% | $275.09M | ||
| BlackRock Pennsylvania Municipal Bond Fund Investor C Shares
MFPYX
| 3.08% | 3.19% | 8.35 | −3.52% | 2.59% | 1.550% | $275.09M | ||
| BlackRock Pennsylvania Municipal Bond Fund Service Shares
MSPYX
| 3.84% | 4.00% | 8.35 | −2.79% | 3.36% | 0.800% | $275.09M | ||
| Eaton Vance Pennsylvania Municipal Income Fund Class A
ETPAX
| 3.95% | 3.96% | 7.40 | −1.80% | 2.99% | 0.750% | $165.79M | ||
| Eaton Vance Pennsylvania Municipal Income Fund Class C
ECPAX
| 3.29% | 3.16% | 7.40 | −2.48% | 2.25% | 1.500% | $165.79M | ||
| Eaton Vance Pennsylvania Municipal Income Fund Class I
EIPAX
| 4.29% | 4.17% | 7.40 | −1.58% | 3.20% | 0.550% | $165.79M | ||
| Federated Hermes Pennsylvania Municipal Income Fund Class A Shares
PAMFX
| 3.77% | 3.56% | 8.40 | −1.61% | 2.82% | 0.760% | $87.66M | ||
| Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares
PAMIX
| 4.19% | 3.80% | 8.40 | −1.49% | 3.05% | 0.530% | $87.66M | ||
| Fidelity Pennsylvania Municipal Income Fund
FPXTX
| 3.91% | 3.21% | 6.86 | −2.14% | 3.22% | 0.470% | $429.50M | ||
| Franklin Pennsylvania Municipal Income ETF
FTPA
| 4.07% | 3.68% | — | −1.28% | 3.92% | 0.350% | $107.11M | ||
| Franklin Pennsylvania Tax-Free Income Fund Advisor Class
FPFZX
| 3.84% | 3.86% | 8.63 | −2.65% | 3.05% | 0.600% | $558.55M | ||
| Franklin Pennsylvania Tax-Free Income Fund Class A
FPAQX
| 3.46% | 3.60% | 8.63 | −3.00% | 2.80% | 0.850% | $558.55M | ||
| Franklin Pennsylvania Tax-Free Income Fund Class A1
FRPAX
| 3.60% | 3.76% | 8.63 | −2.75% | 2.95% | 0.700% | $558.55M | ||
| Franklin Pennsylvania Tax-Free Income Fund Class C
FRPTX
| 3.12% | 3.12% | 8.63 | −3.36% | 2.35% | 1.240% | $558.55M | ||
| Franklin Pennsylvania Tax-Free Income Fund Class R6
FRPRX
| 3.87% | 3.94% | 8.63 | −2.58% | 3.09% | 0.550% | $558.55M | ||
| Invesco Pennsylvania Municipal Fund Class A
OPATX
| 4.31% | 4.91% | 9.88 | −3.29% | 2.67% | 0.840% | $603.18M | ||
| Invesco Pennsylvania Municipal Fund Class C
OPACX
| 3.84% | 4.21% | 9.88 | −3.94% | 2.01% | 1.500% | $603.18M | ||
| Invesco Pennsylvania Municipal Fund Class R6
IORPX
| 4.79% | 5.24% | 9.88 | −3.10% | 2.95% | 0.530% | $603.18M | ||
| Invesco Pennsylvania Municipal Fund Class Y
OPAYX
| 4.75% | 5.19% | 9.88 | −3.04% | 2.93% | 0.600% | $603.18M | ||
| MFS Pennsylvania Municipal Bond Fund Class A
MFPAX
| 3.72% | 3.78% | 7.94 | −1.95% | 3.51% | 0.710% | $187.50M |
United States