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BNY Mellon Pennsylvania Intermediate Municipal Bond Fund

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MIPAX:US
NASDAQ GM
12.33
USD
0.02
0.16%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.28 - 12.71
1 Yr Return
1.77%
YTD Return
-0.31%
Previous Close
12.31
52Wk Range
12.28 - 12.71
1 Yr Return
1.77%
YTD Return
-0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.33
Total Assets (m USD) (on 07/30/2015)
286.101
Inception Date
07/11/2001
Last Dividend (on 07/30/2015)
0.00083772
Dividend Indicated Gross Yield
2.57%
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 11.64 m 3.89
PA ST UNIV 5.71 k 6.45 m 2.16
PA ST HGR EDUCTNL FAC 5.42 k 6.01 m 2.01
PA HGR ED-AM 5.00 k 5.95 m 1.99
PA HGR EDL-A-UNV PA 5.09 k 5.89 m 1.97
PA ST INDL DEV AUTH 5.00 k 5.85 m 1.95
ALLEGHENY PT AUTH-REF 5.00 k 5.82 m 1.95
PA ST ECON-B 5.00 k 5.77 m 1.93
PITTSBURGH-B 5.00 k 5.77 m 1.93
POCONO MTN SD-NTS-A 5.27 k 5.62 m 1.88
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