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BlackRock PA Municipal Bond Svc MSPYX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.81  /  0.01 %
  • Total Assets 361.2 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.840%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.10%
  • Effective Duration 7.09 years

Morningstar’s Analysis MSPYX

Will MSPYX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MSPYX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 173
  • Other Holdings 4
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

3.71
13,340,803
municipal

PHILADELPHIA PA AUTH FOR INDL DEV REVS

2.18
7,861,654
municipal

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV

1.88
6,770,899
municipal

GEISINGER AUTH PA HEALTH SYS REV

1.73
6,213,314
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV

1.54
5,538,268
municipal

STATE PUB SCH BLDG AUTH PA LEASE REV

1.48
5,313,423
municipal

POTTSVILLE PA HOSP AUTH HOSP REV

1.44
5,174,077
municipal

PENNSYLVANIA ST TPK COMMN TPK REV

1.38
4,978,425
municipal

PENNSYLVANIA ST TPK COMMN TPK REV

1.38
4,955,333
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

1.37
4,940,472
municipal