Morningstar

BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares MDPYX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.84  /  −0.10 %
  • Total Assets 298.9M
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.680%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 0
  • Status Closed
  • TTM Yield 3.71%
  • Effective Duration 8.35 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MDPYX

Will MDPYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock PA Municipal Bond Inv A1 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
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Portfolio Holdings MDPYX

More MDPYX 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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