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Morningstar

BlackRock PA Municipal Bond Instl MAPYX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.55  /  0.53 %
  • Total Assets 357.6 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 3.53%
  • Effective Duration 8.36 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 PM GMT+0

Morningstar’s Analysis MAPYX

Will MAPYX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAPYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MAPYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MAPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BlackRock PA Municipal Bond Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAPYX

More MAPYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 177
  • Other Holdings 3
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

3.83
13,238,639
municipal

BlackRock Liquidity MuniCash Instl

2.62
9,066,071
Cash and Equivalents

PHILADELPHIA PA AUTH FOR INDL DEV REVS

1.96
6,784,188
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV

1.77
6,118,757
municipal

GEISINGER AUTH PA HEALTH SYS REV

1.67
5,776,124
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV

1.65
5,696,854
municipal

PENNSYLVANIA ST TPK COMMN TPK REV

1.53
5,284,315
municipal

STATE PUB SCH BLDG AUTH PA LEASE REV

1.51
5,228,297
municipal

PHILADELPHIA PA

1.45
5,014,595
municipal

POTTSVILLE PA HOSP AUTH HOSP REV

1.45
5,011,504
municipal