Pennsylvania Municipal Bond FundSPAYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$138.2M
Expense ratio
0.59%
1-year return
+5.2%
3 years, a year
+3.9%
5 years, a year
+1.1%
Holdings
112
What it aims to do.
Current income exempt from federal and Pennsylvania state income taxes consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Philadelphia Pa Auth For Indl Dev Hosp Rev | 3.89% |
| Pennsylvania St | 2.60% |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev | 2.38% |
| Pennsylvania St | 2.16% |
| Philadelphia Pa Wtr & Wastewtr Rev | 2.16% |
| Philadelphia Pa Hsg Auth Gtd Rev | 2.06% |
| Adams Cnty Pa Gen Auth Rev | 2.01% |
| Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 1.92% |
| Allegheny Cnty Pa Hosp Dev Auth Rev | 1.90% |
| Philadelphia Pa Wtr & Wastewtr Rev | 1.85% |
More on SPAYX.
- SPAYX overview
- SPAYX holdings
- SPAYX risk
- SPAYX costs
- SPAYX money in and out
- SPAYX share classes
- Compare SPAYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.