Morningstar

BlackRock Pennsylvania Municipal Bond Fund Institutional Shares MAPYX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.88  /  0.00
  • Total Assets 302.1M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.580%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 3.81%
  • Effective Duration 8.35 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MAPYX

Will MAPYX outperform in the 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.

null Morningstar Automated Analysis

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MAPYX

More MAPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

8.52 26M
Cash and Equivalents

PHILADELPHIA PA AUTH FOR INDL DEV REVS

2.53 8M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV

2.16 7M
municipal

PENNSYLVANIA ST UNIV

2.16 7M
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV

2.12 6M
municipal

PHILADELPHIA PA ARPT REV

1.86 6M
municipal

PENNSYLVANIA ST TPK COMMN TPK REV

1.53 5M
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV

1.46 4M
municipal

PHILADELPHIA PA SCH DIST

1.43 4M
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV

1.42 4M
municipal

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