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BNY Mellon National Short-Term Municipal Bond Fund

MPSTX:US
NASDAQ GM
12.87
USD
0.00
0.00%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12.81 - 12.87
1 Yr Return
1.14%
YTD Return
0.95%
Previous Close
12.87
52Wk Range
12.81 - 12.87
1 Yr Return
1.15%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
12.87
Total Assets (b USD) (on 07/27/2016)
1.096
Inception Date
10/02/2000
Last Dividend (on 07/27/2016)
0.00025882
Dividend Indicated Gross Yield
0.86%
Fund Managers
JOHN F FLAHIVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
20.13 k 20.15 m 1.94
18.11 k 18.73 m 1.80
16.48 k 18.42 m 1.77
16.86 k 17.57 m 1.69
17.25 k 17.27 m 1.66
14.63 k 16.61 m 1.60
15.00 k 14.97 m 1.44
11.34 k 13.65 m 1.31
12.75 k 12.93 m 1.24
12.08 k 12.36 m 1.19
Profile
BNY Mellon National Short-Term Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal bonds that provide income exempt from federal income tax.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000