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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

BNY Mellon Pennsylvania Intermediate Municipal Bond Fund

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MIPAX:US

12.52 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for BNY Mellon Pennsylvania Intermediate Municipal Bond Fund (MIPAX)

Year To Date: +0.60% 3-Month: -0.69% 3-Year: +1.77% 52-Week Range: 12.36 - 12.71
1-Month: -0.04% 1-Year: +3.03% 5-Year: +3.07% Beta vs SAPIINT: 0.93

Mutual Fund Chart for MIPAX

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  • MIPAX:US 12.52
  • 1M
  • 1Y
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Fund Profile & Information for MIPAX

BNY Mellon Pennsylvania Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is as high a level of income exempt from federal and Pennsylvania state income taxes as is consistent with the preservation of capital. The Fund invests at least 80% of its net assets in investment grade municipal bonds.

Inception Date: 07-11-2001 Telephone: 1-212-922-6000
Managers: COLLETTE O'BRIEN / JEREMY N BAKER
Web Site: www.mellon.com

Fundamentals for MIPAX

NAV (on 2015-04-27) 12.52
Assets (M) (on 2015-04-27) 300.30
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MIPAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.00
Dividend Yield (ttm) 2.50

Fees & Expenses for MIPAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for MIPAX

Filing Date: 02/28/2015
Name Position Value % of Total
PA ST-SECOND REF 10,000 11,760,100 3.900%
PA ST UNIV 5,710 6,499,636 2.156%
PA ST HGR EDUCTNL FAC 5,420 6,096,850 2.022%
PA HGR ED-AM 5,000 5,990,550 1.987%
PA HGR EDL-A-UNV PA 5,090 5,953,824 1.975%
PA ST INDL DEV AUTH 5,000 5,897,800 1.956%
ALLEGHENY PT AUTH-REF 5,000 5,871,750 1.947%
PITTSBURGH-B 5,000 5,818,900 1.930%
PA ST ECON-B 5,000 5,810,000 1.927%
CENT BUCKS SD-REF 5,000 5,661,800 1.878%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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