- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BNY Mellon National Intermediate Municipal Bond Fund
+ Add to WatchlistMPNIX:US
13.63 USD 0.01 0.07%As of 09:29:30 ET on 06/19/2013.
Snapshot for BNY Mellon National Intermediate Municipal Bond Fund (MPNIX)
| Year To Date: | -0.82% | 3-Month: | -0.97% | 3-Year: | +4.50% | 52-Week Range: | 13.64 - 14.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.71% | 1-Year: | +1.63% | 5-Year: | +5.25% | Beta vs SPX: | 0.29 |
Fund Profile & Information for MPNIX
BNY Mellon National Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal bonds that provide income exempt from federal income tax.
| Inception Date: | 10-02-2000 | Telephone: | 1-212-922-6000 |
|---|---|---|---|
| Managers: | JOHN F FLAHIVE / MARY COLLETTE O'BRIEN | ||
| Web Site: | www.mellon.com | ||
Fundamentals for MPNIX
| NAV | (on 2013-06-19) 13.63 |
|---|---|
| Assets (M) | (on 2013-05-06) 1,875.90 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MPNIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.37 |
Fees & Expenses for MPNIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for MPNIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UTAH ST-A | 20,000 | 25,292,400 | 1.330% |
| CALIFORNIA ST-REF | 20,000 | 24,186,000 | 1.271% |
| IL ST-REF | 19,900 | 22,987,684 | 1.208% |
| NC EASTN -SER B | 18,000 | 20,461,140 | 1.076% |
| LOS ANGELES ARPT | 15,520 | 18,737,762 | 0.985% |
| LA PPTYS-C3-5/6/09 | 14,500 | 17,624,605 | 0.926% |
| TEXAS ST TRANS COMMN | 15,000 | 17,407,650 | 0.915% |
| AZ TRN BRD HWY | 15,000 | 17,142,750 | 0.901% |
| HARRIS CNTY-REF-A | 13,705 | 16,695,568 | 0.878% |
| TRI CNTY | 15,000 | 16,315,800 | 0.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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