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BlackRock PA Municipal Bond Inv A1 MDPYX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.88  /  +0.01 %
  • Total Assets 346.3 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 Medium/Extensive
  • Min. Initial Investment
  • Status Closed
  • TTM Yield 3.32%
  • Effective Duration 7.20 years

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 10:16 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.

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.

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Portfolio Holdings MDPYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

3.38 11.7 Mil
Cash and Equivalents

PHILADELPHIA PA AUTH FOR INDL DEV REVS

2.22 7.7 Mil
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV

1.95 6.8 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV

1.78 6.2 Mil
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV

1.56 5.4 Mil
municipal

POTTSVILLE PA HOSP AUTH HOSP REV

1.50 5.2 Mil
municipal

STATE PUB SCH BLDG AUTH PA LEASE REV

1.49 5.2 Mil
municipal

MONTGOMERY CNTY PA INDL DEV AUTH REV

1.46 5.1 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

1.44 5.0 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV

1.41 4.9 Mil
municipal