The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock PA Municipal Bond Instl MAPYX
- NAV / 1-Day Return 9.74 / −0.09 %
- Total Assets 358.3 Mil
-
Adj. Expense Ratio
- 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 2.0 Mil
- Status Open
- TTM Yield 3.37%
- Effective Duration 7.03 years
USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV | 3.66 | 13.3 Mil | municipal |
PHILADELPHIA PA AUTH FOR INDL DEV REVS | 2.20 | 8.0 Mil | municipal |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | 1.88 | 6.8 Mil | municipal |
BlackRock Liquidity MuniCash Instl | 1.74 | 6.3 Mil | Cash and Equivalents |
GEISINGER AUTH PA HEALTH SYS REV | 1.68 | 6.1 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 1.54 | 5.6 Mil | municipal |
STATE PUB SCH BLDG AUTH PA LEASE REV | 1.46 | 5.3 Mil | municipal |
POTTSVILLE PA HOSP AUTH HOSP REV | 1.43 | 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 |