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BlackRock Pennsylvania Municipal Bond Fund Service Shares MSPYX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return$9.48  /  0.00
  • Fund Size$269.4M
  • Adjusted Expense Ratio0.800%
  • Net Expense Ratio0.930%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryMuni Pennsylvania
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield3.96%
  • Average Effective Duration10.23 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MSPYX

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

  • People Pillar

    The People Pillar is our evaluation of the MSPYX 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 MSPYX’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 Svc 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
Rated on Published on

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Portfolio Holdings MSPYX

More MSPYX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PHILADELPHIA PA AUTH FOR INDL DEV REVS

2.527M
municipal

PENNSYLVANIA ST UNIV

2.226M
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV

2.066M
municipal

PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV

2.036M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

1.835M
municipal

PHILADELPHIA PA ARPT REV

1.825M
municipal

BlackRock Liquidity MuniCash Instl

1.805M
Cash and Equivalents

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

1.675M
municipal

PHILADELPHIA PA SCH DIST

1.494M
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV

1.474M
municipal

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