• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BNY Mellon National Short-Term Municipal Bond Fund

+ Add to Watchlist

MPSTX:US

12.93 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BNY Mellon National Short-Term Municipal Bond Fund (MPSTX)

Year To Date: +0.44% 3-Month: +0.26% 3-Year: +1.19% 52-Week Range: 12.81 - 12.99
1-Month: -0.09% 1-Year: +0.31% 5-Year: +1.76% Beta vs SAPISH: 1.20

Mutual Fund Chart for MPSTX

No chart data available.
  • MPSTX:US 12.93
  • 1M
  • 1Y
Interactive MPSTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MPSTX

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.

Inception Date: 10-02-2000 Telephone: 1-212-922-6000
Managers: TIM SANVILLE / JEREMY N BAKER
Web Site: www.mellon.com

Fundamentals for MPSTX

NAV (on 2014-04-16) 12.93
Assets (M) (on 2014-04-15) 1,265.97
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MPSTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.00
Dividend Yield (ttm) 0.71

Fees & Expenses for MPSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for MPSTX

Filing Date: 02/28/2014
Name Position Value % of Total
SUFFOLK CO-I-TANS 20,000 20,075,200 1.515%
CA ST 17,050 18,098,746 1.366%
CHICAGO BOE-REF-A 17,000 17,536,690 1.323%
LAS VEGAS VY WTR-RF-A 13,640 14,449,398 1.090%
TOB SETTLE FING ASSET 12,500 13,348,750 1.007%
MI HOSP FIN AUTH-ASCE 12,000 12,227,640 0.923%
NY ST DORM AUTH-E 11,380 12,197,312 0.920%
GOLDEN EMPIRE SCHS 12,000 12,000,240 0.905%
NY TWY AUTH-A 10,000 11,730,100 0.885%
VA CLG BLDG-A 10,000 11,646,800 0.879%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil