BlackRock Pennsylvania Muni Bond Fund Inst (MAPYX)
9.85
+0.01
(+0.10%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 309.72M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.26M | 3.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income exempt from Federal income tax and Pennsylvania personal income taxes. The Fund invests primarily in a portfolio of long-term investment-grade Pennsylvania municipal bonds. Under normal circumstances, the Fund's weighted average maturity will be more than ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-25.10M
Peer Group Low
6.157M
Peer Group High
1 Year
% Rank:
68
-24.26M
-79.06M
Peer Group Low
25.30M
Peer Group High
3 Months
% Rank:
82
-33.70M
Peer Group Low
9.550M
Peer Group High
3 Years
% Rank:
65
-191.14M
Peer Group Low
5.771M
Peer Group High
6 Months
% Rank:
65
-55.73M
Peer Group Low
15.36M
Peer Group High
5 Years
% Rank:
77
-393.77M
Peer Group Low
3.319M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
55
-725.12M
Peer Group Low
86.11M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -5.15% |
| Stock | 0.00% |
| Bond | 105.0% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity MuniCash Inst | 4.13% | 1.000 | 0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV PA 5.000 12/31/2038 | 2.99% | 100.47 | 0.00% |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS PA 4.000 12/01/2048 | 2.40% | -- | -- |
| 08/01/2054 | 2.03% | -- | -- |
| 08/15/2050 | 2.01% | -- | -- |
| GEISINGER AUTH PA HEALTH SYS REV PA 5.000 02/15/2045 | 1.89% | -- | -- |
| PHILADELPHIA PA ARPT REV PA 4.000 07/01/2046 | 1.73% | 91.80 | 0.01% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV PA 5.250 06/30/2053 | 1.73% | 101.39 | 0.00% |
| STATE PUB SCH BLDG AUTH PA LEASE REV PA 5.000 06/01/2033 | 1.62% | 101.76 | 0.00% |
| MONTGOMERY CNTY PA INDL DEV AUTH REV PA 5.250 01/01/2040 | 1.59% | 100.04 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income exempt from Federal income tax and Pennsylvania personal income taxes. The Fund invests primarily in a portfolio of long-term investment-grade Pennsylvania municipal bonds. Under normal circumstances, the Fund's weighted average maturity will be more than ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 3.74% |
| 30-Day SEC Yield (11-30-25) | 3.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.81% |
| Effective Duration | 8.31 |
| Average Coupon | 4.67% |
| Calculated Average Quality | 2.705 |
| Effective Maturity | 13.80 |
| Nominal Maturity | 20.65 |
| Number of Bond Holdings | 9 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAPYX", "name") |
| Broad Asset Class: =YCI("M:MAPYX", "broad_asset_class") |
| Broad Category: =YCI("M:MAPYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAPYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |