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BNY Mellon Massachusetts Intermediate Municipal Bond Fund

MMBIX:US
NASDAQ GM
13.16
USD
0.01
0.08%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.69 - 13.21
1 Yr Return
5.47%
YTD Return
3.24%
Previous Close
13.15
52Wk Range
12.69 - 13.21
1 Yr Return
5.57%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 07/28/2016)
13.16
Total Assets (m USD) (on 07/28/2016)
363.458
Inception Date
09/24/1985
Last Dividend (on 07/28/2016)
0.00070811
Dividend Indicated Gross Yield
2.02%
Fund Managers
COLLETTE O'BRIEN / STEVE O'BRIEN
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
5.58 k 6.79 m 1.88
5.06 k 6.45 m 1.78
5.00 k 6.05 m 1.67
5.00 k 5.99 m 1.66
5.00 k 5.83 m 1.61
5.00 k 5.79 m 1.60
4.50 k 5.40 m 1.49
4.64 k 5.32 m 1.47
4.00 k 4.91 m 1.36
3.68 k 4.42 m 1.22
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
Phone
1-212-922-6000