• 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

12.44 USD 0.01 0.08%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +3.47% 3-Month: +0.79% 3-Year: +3.11% 52-Week Range: 12.09 - 12.52
1-Month: +0.23% 1-Year: +3.82% 5-Year: +4.06% Beta vs SAPIINT: 0.94

Mutual Fund Chart for MPPIX

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  • MPPIX:US 12.44
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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: MARY COLLETTE O'BRIEN / JEREMY N BAKER
Web Site: www.mellon.com

Fundamentals for MPPIX

NAV (on 2014-07-23) 12.44
Assets (M) (on 2014-07-23) 308.41
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 2014-07-23) 0.00
Dividend Yield (ttm) 3.34

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: 06/30/2014
Name Position Value % of Total
PA HGR EDL-A-UNV PA 10,140 12,039,932 3.986%
PA ST-SECOND REF 10,000 11,885,200 3.934%
ALLENTOWN SD-SER A 5,875 6,630,466 2.195%
PA ST UNIV 5,710 6,363,795 2.107%
PA HGR ED-AM 5,000 5,924,900 1.961%
PA ST ECON-B 5,000 5,873,250 1.944%
CENT BUCKS SD-REF 5,000 5,788,450 1.916%
POCONO MTN SD-NTS-A 5,270 5,720,111 1.894%
ALLEGHENY PT AUTH-REF 5,000 5,682,300 1.881%
PITTSBURGH-B 5,000 5,680,100 1.880%

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

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