Morningstar

BlackRock Pennsylvania Municipal Bond Fund Investor C Shares MFPYX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.88  /  −0.10 %
  • Total Assets 302.6M
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.580%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.84%
  • Effective Duration 8.35 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:21 AM GMT+0

Morningstar’s Analysis MFPYX

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

  • People Pillar

    The People Pillar is our evaluation of the MFPYX 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 MFPYX’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 C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MFPYX

More MFPYX 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

7.70 23M
Cash and Equivalents

PENNSYLVANIA ECONOMIC DEV FING AUTH REV

3.14 10M
municipal

PHILADELPHIA PA AUTH FOR INDL DEV REVS

2.45 7M
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV

2.12 6M
municipal

PHILADELPHIA PA ARPT REV

1.82 6M
municipal

PENNSYLVANIA ST TPK COMMN TPK REV

1.52 5M
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV

1.47 4M
municipal

PHILADELPHIA PA SCH DIST

1.41 4M
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV

1.41 4M
municipal

PHILADELPHIA PA GAS WKS REV

1.40 4M
municipal

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