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BNY Mellon Pennsylvania Intermediate Municipal Bond Fund

MPPIX:US
NASDAQ GM
12.59
USD
0.00
0.00%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
12.22 - 12.60
1 Yr Return
4.35%
YTD Return
2.23%
Previous Close
12.59
52Wk Range
12.22 - 12.60
1 Yr Return
4.19%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/05/2016)
12.59
Total Assets (m USD) (on 05/05/2016)
269.570
Inception Date
10/02/2000
Last Dividend (on 05/05/2016)
0.00081679
Dividend Indicated Gross Yield
2.28%
Fund Managers
COLLETTE O'BRIEN / GREG CONANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.94 m 2.19
5.00 k 5.92 m 2.18
5.00 k 5.91 m 2.18
5.00 k 5.87 m 2.16
5.09 k 5.79 m 2.14
5.00 k 5.73 m 2.11
5.00 k 5.45 m 2.01
5.00 k 5.44 m 2.01
5.00 k 5.08 m 1.87
4.00 k 4.78 m 1.76
Profile
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.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000