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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 04/17/2015.

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

Year To Date: +0.85% 3-Month: -0.38% 3-Year: +2.18% 52-Week Range: 12.37 - 12.72
1-Month: +0.54% 1-Year: +3.59% 5-Year: +3.45% Beta vs SAPIINT: 0.92

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 2015-04-17) 12.57
Assets (M) (on 2015-04-17) 301.55
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 2015-04-17) 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: 01/31/2015
Name Position Value % of Total
PA ST-SECOND REF 10,000 11,979,500 3.940%
PA ST UNIV 5,710 6,568,784 2.160%
PA ST HGR EDUCTNL FAC 5,420 6,166,822 2.028%
PA HGR ED-AM 5,000 6,114,450 2.011%
PA HGR EDL-A-UNV PA 5,090 6,026,204 1.982%
PA ST INDL DEV AUTH 5,000 5,992,750 1.971%
ALLEGHENY PT AUTH-REF 5,000 5,970,550 1.964%
PITTSBURGH-B 5,000 5,939,800 1.953%
PA ST ECON-B 5,000 5,876,750 1.933%
CENT BUCKS SD-REF 5,000 5,701,600 1.875%

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

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