BlackRock Pennsylvania Municipal Bond Fund Institutional Shares MAPYX

Morningstar Medalist Rating
  • NAV / 1-Day Return$9.47  /  0.00
  • Fund Size$269.4M
  • Adjusted Expense Ratio0.550%
  • Net Expense Ratio0.680%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryMuni Pennsylvania
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$2M
  • Investment StatusOpen
  • TTM Yield4.22%
  • Average Effective Duration10.23 yrs

Morningstar’s Analysis MAPYX

Will MAPYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

BlackRock PA Municipal Bond Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MAPYX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PHILADELPHIA PA AUTH FOR INDL DEV REVS

2.527M
municipal

PENNSYLVANIA ST UNIV

2.226M
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV

2.066M
municipal

PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV

2.036M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

1.835M
municipal

PHILADELPHIA PA ARPT REV

1.825M
municipal

BlackRock Liquidity MuniCash Instl

1.805M
Cash and Equivalents

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

1.675M
municipal

PHILADELPHIA PA SCH DIST

1.494M
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV

1.474M
municipal

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