Morningstar

BlackRock Pennsylvania Municipal Bond Fund Investor A Shares MEPYX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.20  /  0.00
  • Fund Size $264.3M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Muni Pennsylvania
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.01%
  • Average Effective Duration 8.29 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MEPYX

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

  • People Pillar

    The People Pillar is our evaluation of the MEPYX 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 MEPYX’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 A 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 MEPYX

More MEPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PHILADELPHIA PA AUTH FOR INDL DEV REVS

2.52 7M
municipal

PENNSYLVANIA ST UNIV

2.22 6M
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV

2.06 6M
municipal

PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV

2.03 6M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

1.83 5M
municipal

PHILADELPHIA PA ARPT REV

1.82 5M
municipal

BlackRock Liquidity MuniCash Instl

1.80 5M
Cash and Equivalents

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

1.67 5M
municipal

PHILADELPHIA PA SCH DIST

1.49 4M
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV

1.47 4M
municipal

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