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BNY Mellon Pennsylvania Intermediate Municipal Bond Fund

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MIPAX:US
NASDAQ GM
12.56
USD
0.02
0.16%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12.21 - 12.59
1 Yr Return
2.16%
YTD Return
1.45%
Previous Close
12.54
52Wk Range
12.21 - 12.59
1 Yr Return
2.18%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/08/2016)
12.56
Total Assets (m USD) (on 02/08/2016)
278.968
Inception Date
07/11/2001
Last Dividend (on 02/08/2016)
0.00218711
Dividend Indicated Gross Yield
2.15%
Fund Managers
COLLETTE O'BRIEN / JEREMY N BAKER
Front Load Fee
0.25%
Back Load Fee
0.25%
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 7.00 k 8.07 m 2.89
PA ST UNIV 5.71 k 6.39 m 2.29
PA HGR ED-AM 5.00 k 5.93 m 2.12
ALLEGHENY PT AUTH-REF 5.00 k 5.85 m 2.10
PA ST INDL DEV AUTH 5.00 k 5.84 m 2.09
PITTSBURGH-B 5.00 k 5.81 m 2.08
PA HGR EDL-A-UNV PA 5.09 k 5.80 m 2.08
POCONO MTN SD-NTS-A 5.27 k 5.50 m 1.97
CENT BUCKS SD-REF 5.00 k 5.47 m 1.96
PA TPK SUB-SER B-1 5.00 k 5.39 m 1.93
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
PHONE
1-212-922-6000