Pennsylvania Municipal Bond Funds
Single-state municipal bond strategies invest in bonds issued by state and local governments to fund public projects. The income from such bonds is generally free from federal taxes and from state taxes to residents in the issuing state.
Name
|
Medalist Rating
Overall
|
SEC 30-Day Yield
|
TTM Yield
|
Average Effective Duration
|
Total Return
1 Year
|
Total Return
3 Year
|
Adjusted Expense Ratio
|
Fund Size
|
---|---|---|---|---|---|---|---|---|
Western Asset Pennsylvania Municipals I
LPPIX
| 3.67% | 2.99% | 7.64 | 4.71% | −1.72% | 0.550% | 92.54 Mil | |
Western Asset Pennsylvania Municipals C
SPALX
| 2.88% | 2.22% | 7.64 | 3.90% | −2.45% | 1.350% | 92.54 Mil | |
Western Asset Pennsylvania Municipals A
SBPAX
| 3.32% | 2.78% | 7.64 | 4.57% | −1.89% | 0.800% | 92.54 Mil | |
Vanguard PA Long-Term Tax-Exempt Inv
VPAIX
| 3.82% | 3.39% | 7.44 | 5.16% | −1.08% | 0.170% | 3.63 Bil | |
Vanguard PA Long-Term Tax-Exempt Adm
VPALX
| 3.90% | 3.46% | 7.44 | 5.25% | −1.00% | 0.090% | 3.63 Bil | |
SEI Pennsylvania Municipal Bond Y (STET)
SPAYX
| 3.01% | 2.04% | 4.39 | 2.49% | −1.42% | 0.480% | 131.62 Mil | |
SEI Pennsylvania Municipal Bond F (STET)
SEPAX
| 2.88% | 1.89% | 4.39 | 2.33% | −1.56% | 0.630% | 131.62 Mil | |
Putnam PA Tax Exempt Income Y
PPTYX
| 3.56% | 3.11% | 7.91 | 5.81% | −1.04% | 0.620% | 104.75 Mil | |
Putnam PA Tax Exempt Income R6
PPTRX
| 3.58% | 3.13% | 7.91 | 5.72% | −1.02% | 0.590% | 104.75 Mil | |
Putnam PA Tax Exempt Income C
PPNCX
| 2.56% | 2.14% | 7.91 | 4.64% | −2.04% | 1.620% | 104.75 Mil | |
Putnam PA Tax Exempt Income B
PPNBX
| 2.72% | 2.29% | 7.91 | 4.82% | −1.90% | 1.470% | 104.75 Mil | |
Putnam PA Tax Exempt Income A
PTEPX
| 3.18% | 2.87% | 7.91 | 5.55% | −1.30% | 0.870% | 104.75 Mil | |
Nuveen PA Municipal Bond I
NBPAX
| 3.42% | 2.98% | 8.30 | 6.18% | −0.98% | 0.590% | 422.78 Mil | |
Nuveen PA Municipal Bond C
FPCCX
| 2.43% | 2.01% | 8.30 | 5.14% | −1.95% | 1.590% | 422.78 Mil | |
Nuveen PA Municipal Bond A
FPNTX
| 3.09% | 2.80% | 8.30 | 5.98% | −1.17% | 0.790% | 422.78 Mil | |
MFS PA Municipal Bond R6
MPPAX
| 3.92% | 3.40% | 7.20 | 5.03% | −1.37% | 0.520% | 161.35 Mil | |
MFS PA Municipal Bond I
MPALX
| 3.85% | 3.33% | 7.20 | 4.96% | −1.41% | 0.590% | 161.35 Mil | |
MFS PA Municipal Bond B
MBPAX
| 3.00% | 2.51% | 7.20 | 4.11% | −2.24% | 1.440% | 161.35 Mil | |
MFS PA Municipal Bond A
MFPAX
| 3.59% | 3.24% | 7.20 | 4.90% | −1.52% | 0.690% | 161.35 Mil | |
Invesco Pennsylvania MunicipalR6
IORPX
| 4.17% | 4.10% | 7.24 | 4.97% | −0.64% | 0.530% | 734.65 Mil | |
Invesco Pennsylvania Municipal Y
OPAYX
| 4.11% | 4.04% | 7.24 | 4.90% | −0.70% | 0.590% | 734.65 Mil | |
Invesco Pennsylvania Municipal C
OPACX
| 3.20% | 3.15% | 7.24 | 3.96% | −1.59% | 1.490% | 734.65 Mil | |
Invesco Pennsylvania Municipal A
OPATX
| 3.70% | 3.80% | 7.24 | 4.65% | −0.95% | 0.840% | 734.65 Mil | |
Franklin PA Tax-Free Income R6
FRPRX
| 4.04% | 3.23% | 7.13 | 5.37% | −1.71% | 0.550% | 686.79 Mil | |
Franklin PA Tax-Free Income C
FRPTX
| 3.30% | 2.52% | 7.13 | 4.48% | −2.43% | 1.230% | 686.79 Mil |