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BNY Mellon Massachusetts Intermediate Municipal Bond Fund

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MMBMX:US
NASDAQ GM
12.73
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.69 - 13.08
1 Yr Return
0.96%
YTD Return
0.14%
Previous Close
12.73
52Wk Range
12.69 - 13.08
1 Yr Return
0.96%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 08/28/2015)
12.73
Total Assets (m USD) (on 08/28/2015)
318.969
Inception Date
02/01/1993
Last Dividend (on 08/28/2015)
0.00089298
Dividend Indicated Gross Yield
2.73%
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
MA H/E VAR-MUSEUM-A2 7.00 k 7.00 m 2.19
MASSACHUSETTS ST-C 5.58 k 6.54 m 2.05
MA ST-CONS LN-C 5.83 k 6.35 m 1.99
MASSACHUSETTS ST-E 5.00 k 5.86 m 1.83
MA WTR-REF-GEN-B 5.00 k 5.75 m 1.80
MA SCH BLDG-B-REF 4.70 k 5.42 m 1.70
MA DEV-A-BROAD INSTIT 4.50 k 5.27 m 1.65
MASSACHUSETTS ST WTR 4.47 k 5.00 m 1.56
MA SCH BLDG-A-REF 4.00 k 4.70 m 1.47
MA BAY TRANSN AUTH 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