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BNY Mellon Massachusetts Intermediate Municipal Bond Fund

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MMBIX:US
NASDAQ GM
12.72
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.69 - 13.08
1 Yr Return
0.79%
YTD Return
-0.07%
Previous Close
12.72
52Wk Range
12.69 - 13.08
1 Yr Return
0.79%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 09/03/2015)
12.72
Total Assets (m USD) (on 09/03/2015)
319.627
Inception Date
09/24/1985
Last Dividend (on 09/03/2015)
0.00083661
Dividend Indicated Gross Yield
2.42%
Fund Managers
JOHN F FLAHIVE / COLLETTE O'BRIEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
MASSACHUSETTS ST-C 5.58 k 6.60 m 2.06
MA ST-CONS LN-C 5.83 k 6.35 m 1.98
MASSACHUSETTS ST-E 5.00 k 5.89 m 1.84
MA WTR-REF-GEN-B 5.00 k 5.77 m 1.80
MA SCH BLDG-B-REF 4.70 k 5.51 m 1.72
MA DEV-A-BROAD INSTIT 4.50 k 5.29 m 1.65
MA HLTH 4.64 k 5.17 m 1.61
MASSACHUSETTS ST WTR 4.47 k 5.04 m 1.57
MA SCH BLDG-A-REF 4.00 k 4.74 m 1.48
MA ST-CONS LN-SER A 4.00 k 4.48 m 1.40
Profile
BNY Mellon Massachusetts Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of income exempt from federal and Massachusetts state income taxes as is consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal bonds.
ADDRESS
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
USA
PHONE
1-212-922-6000