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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

BNY Mellon Pennsylvania Intermediate Municipal Bond Fund

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MPPIX:US

12.57 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BNY Mellon Pennsylvania Intermediate Municipal Bond Fund (MPPIX)

Year To Date: +0.69% 3-Month: +1.05% 3-Year: +2.34% 52-Week Range: 12.36 - 12.72
1-Month: +0.12% 1-Year: +4.19% 5-Year: +3.47% Beta vs SAPIINT: 0.93

Mutual Fund Chart for MPPIX

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  • MPPIX:US 12.57
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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: COLLETTE O'BRIEN / JEREMY N BAKER
Web Site: www.mellon.com

Fundamentals for MPPIX

NAV (on 2015-03-27) 12.57
Assets (M) (on 2015-03-27) 302.37
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 2015-03-27) 0.00
Dividend Yield (ttm) 2.74

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 0.68

Top Fund Holdings for MPPIX

Filing Date: 12/31/2014
Name Position Value % of Total
PA ST-SECOND REF 10,000 11,760,400 3.878%
ALLENTOWN SD-SER A 5,875 6,550,919 2.160%
PA ST UNIV 5,710 6,455,498 2.129%
PA ST HGR EDUCTNL FAC 5,420 6,022,487 1.986%
PA HGR ED-AM 5,000 5,951,150 1.963%
PA HGR EDL-A-UNV PA 5,090 5,947,003 1.961%
ALLEGHENY PT AUTH-REF 5,000 5,875,850 1.938%
PA ST INDL DEV AUTH 5,000 5,865,250 1.934%
PITTSBURGH-B 5,000 5,837,250 1.925%
PA ST ECON-B 5,000 5,825,150 1.921%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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