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BNY Mellon Pennsylvania Intermediate Municipal Bond Fund

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MIPAX:US
NASDAQ GM
12.28
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.28 - 12.71
1 Yr Return
0.46%
YTD Return
-0.49%
Previous Close
12.28
52Wk Range
12.28 - 12.71
1 Yr Return
0.46%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 09/03/2015)
12.28
Total Assets (m USD) (on 09/02/2015)
282.029
Inception Date
07/11/2001
Last Dividend (on 09/02/2015)
0.00080837
Dividend Indicated Gross Yield
2.43%
Fund Managers
COLLETTE O'BRIEN / JEREMY N BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
PA ST-SECOND REF 10.00 k 11.53 m 4.03
PA ST UNIV 5.71 k 6.39 m 2.23
PA HGR ED-AM 5.00 k 5.89 m 2.06
PA HGR EDL-A-UNV PA 5.09 k 5.85 m 2.04
PA ST INDL DEV AUTH 5.00 k 5.81 m 2.03
ALLEGHENY PT AUTH-REF 5.00 k 5.78 m 2.02
PITTSBURGH-B 5.00 k 5.72 m 2.00
PA ST ECON-B 5.00 k 5.69 m 1.99
CENT BUCKS SD-REF 5.00 k 5.57 m 1.94
POCONO MTN SD-NTS-A 5.27 k 5.56 m 1.94
Profile
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.
ADDRESS
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
USA
PHONE
1-212-922-6000