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BNY Mellon Massachusetts Intermediate Municipal Bond Fund

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MMBMX:US
NASDAQ GM
13.06
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.69 - 13.06
1 Yr Return
3.29%
YTD Return
1.50%
Previous Close
13.06
52Wk Range
12.69 - 13.06
1 Yr Return
3.14%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 02/09/2016)
13.06
Total Assets (m USD) (on 02/09/2016)
341.108
Inception Date
02/01/1993
Last Dividend (on 02/09/2016)
0.00085161
Dividend Indicated Gross Yield
2.24%
Fund Managers
JOHN F FLAHIVE / COLLETTE 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
MASSACHUSETTS ST-C 5.58 k 6.72 m 2.01
MA ST-CONS LN-C 5.83 k 6.23 m 1.87
MASSACHUSETTS ST-E 5.00 k 5.91 m 1.77
MA WTR-REF-GEN-B 5.00 k 5.79 m 1.73
MA DEV FIN AGY-E-OLIN 5.00 k 5.71 m 1.71
MA SCH BLDG AUTH-C 5.00 k 5.46 m 1.64
MA DEV-A-BROAD INSTIT 4.50 k 5.33 m 1.60
MA HLTH 4.64 k 5.26 m 1.58
MA SCH BLDG-A-REF 4.00 k 4.82 m 1.44
MA BAY TRANSN AUTH 4.00 k 4.41 m 1.32
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