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Morningstar

BlackRock PA Municipal Bond Inv A1 MDPYX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.21  /  0.56 %
  • Total Assets 349.9 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Closed
  • TTM Yield 3.31%
  • Effective Duration 7.13 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis MDPYX

Will MDPYX 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 MDPYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MDPYX 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 MDPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BlackRock PA Municipal Bond Inv A1'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MDPYX

More MDPYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 169
  • Other Holdings 4
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

3.81
13,921,589
Cash and Equivalents

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

3.63
13,264,610
municipal

PHILADELPHIA PA

2.74
10,029,389
municipal

PHILADELPHIA PA AUTH FOR INDL DEV REVS

1.99
7,268,721
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV

1.76
6,434,412
municipal

GEISINGER AUTH PA HEALTH SYS REV

1.64
6,010,827
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV

1.60
5,864,584
municipal

PENNSYLVANIA ST TPK COMMN TPK REV

1.48
5,423,804
municipal

STATE PUB SCH BLDG AUTH PA LEASE REV

1.45
5,292,746
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV

1.41
5,155,344
municipal