- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
+ Add to WatchlistMPPIX:US
12.98 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for BNY Mellon Pennsylvania Intermediate Municipal Bond Fund (MPPIX)
| Year To Date: | +0.64% | 3-Month: | +0.33% | 3-Year: | +4.47% | 52-Week Range: | 12.94 - 13.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +2.51% | 5-Year: | +4.67% | Beta vs SPX: | 0.29 |
Fund Profile & Information for MPPIX
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is as high a level of income exempt from federal and Pennsylvania state income taxes as is consistent with the preservation of capital. The Fund invests at least 80% of its net assets in investment grade municipal bonds.
| Inception Date: | 10-02-2000 | Telephone: | 1-212-922-6000 |
|---|---|---|---|
| Managers: | MARY COLLETTE O'BRIEN / JEREMY N BAKER | ||
| Web Site: | www.mellon.com | ||
Fundamentals for MPPIX
| NAV | (on 2013-05-21) 12.98 |
|---|---|
| Assets (M) | (on 2013-05-06) 398.21 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MPPIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.68 |
Fees & Expenses for MPPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.67 |
Top Fund Holdings for MPPIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA HGR EDL-A-UNV PA | 10,140 | 12,443,909 | 3.064% |
| PA ST-SECOND REF | 10,000 | 12,417,700 | 3.057% |
| PA ST ECON-B | 10,000 | 12,086,400 | 2.976% |
| ALLENTOWN SD-SER A | 5,875 | 6,818,995 | 1.679% |
| STATE PUB SCH-A-CHEST | 5,780 | 6,797,627 | 1.674% |
| FOOTHILL TOLL CAB-MBI | 6,000 | 6,158,760 | 1.516% |
| PA TPK COMMN REF-A | 5,000 | 6,125,900 | 1.508% |
| PA HGR ED-AM | 5,000 | 6,090,550 | 1.500% |
| CENT BUCKS SD-REF | 5,000 | 6,049,300 | 1.489% |
| POCONO MTN SD-NTS-A | 5,270 | 5,967,432 | 1.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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