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BNY Mellon Massachusetts Intermediate Municipal Bond Fund

MMBMX:US
NASDAQ GM
13.18
USD
0.08
0.61%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.69 - 13.18
1 Yr Return
6.27%
YTD Return
3.33%
Previous Close
13.10
52Wk Range
12.69 - 13.18
1 Yr Return
6.20%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 06/24/2016)
13.18
Total Assets (m USD) (on 06/24/2016)
361.555
Inception Date
02/01/1993
Last Dividend (on 06/24/2016)
0.00083384
Dividend Indicated Gross Yield
2.41%
Fund Managers
COLLETTE O'BRIEN / STEVE O'BRIEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
5.58 k 6.80 m 1.92
5.06 k 6.38 m 1.81
5.00 k 5.99 m 1.70
5.00 k 5.87 m 1.66
5.00 k 5.83 m 1.65
5.00 k 5.62 m 1.59
5.00 k 5.61 m 1.59
4.50 k 5.39 m 1.53
4.64 k 5.30 m 1.50
4.00 k 4.89 m 1.38
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