The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock PA Municipal Bond Svc MSPYX
- NAV / 1-Day Return 9.88 / −0.08 %
- Total Assets 346.4 Mil
-
Adj. Expense Ratio
- 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 3.17%
- Effective Duration 7.20 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MSPYX
Will MSPYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 3.38 | 11.7 Mil | Cash and Equivalents |
PHILADELPHIA PA AUTH FOR INDL DEV REVS | 2.22 | 7.7 Mil | municipal |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | 1.95 | 6.8 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV | 1.78 | 6.2 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 1.56 | 5.4 Mil | municipal |
POTTSVILLE PA HOSP AUTH HOSP REV | 1.50 | 5.2 Mil | municipal |
STATE PUB SCH BLDG AUTH PA LEASE REV | 1.49 | 5.2 Mil | municipal |
MONTGOMERY CNTY PA INDL DEV AUTH REV | 1.46 | 5.1 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV | 1.44 | 5.0 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV | 1.41 | 4.9 Mil | municipal |