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BlackRock PA Municipal Bond Inv C MFPYX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.74  /  +0.02 %
  • Total Assets 356.9 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.590%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.39%
  • Effective Duration 6.88 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MFPYX

Will MFPYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in BlackRock PA Municipal Bond Inv C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MFPYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

4.11 15.0 Mil
Cash and Equivalents

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

3.66 13.3 Mil
Cash and Equivalents

PHILADELPHIA PA AUTH FOR INDL DEV REVS

2.18 7.9 Mil
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV

1.88 6.8 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV

1.67 6.1 Mil
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV

1.51 5.5 Mil
municipal

STATE PUB SCH BLDG AUTH PA LEASE REV

1.47 5.3 Mil
municipal

POTTSVILLE PA HOSP AUTH HOSP REV

1.42 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