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 9.15  /  0.00
  • Total Assets 275.1M
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.680%
  • 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 3.19%
  • Effective Duration 8.35 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:34 PM 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MFPYX

More MFPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PHILADELPHIA PA AUTH FOR INDL DEV REVS

2.54 7M
municipal

PENNSYLVANIA ST UNIV

2.21 6M
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV

2.09 6M
municipal

PHILADELPHIA PA ARPT REV

1.83 5M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV

1.78 5M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

1.72 5M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV

1.68 5M
municipal

PENNSYLVANIA ST TPK COMMN TPK REV

1.50 4M
municipal

PHILADELPHIA PA SCH DIST

1.48 4M
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV

1.47 4M
municipal

Sponsor Center