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BNY Mellon National Short-Term Municipal Bond Fund

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MPSTX:US
NASDAQ GM
12.83
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.81 - 12.93
1 Yr Return
0.17%
YTD Return
0.19%
Previous Close
12.83
52Wk Range
12.81 - 12.93
1 Yr Return
0.17%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.83
Total Assets (b USD) (on 08/31/2015)
1.023
Inception Date
10/02/2000
Last Dividend (on 08/31/2015)
0.00089848
Dividend Indicated Gross Yield
0.89%
Fund Managers
TIM SANVILLE / JEREMY N BAKER
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
BAY AREA TOLL AUTH-A 20.00 k 20.06 m 1.91
SC PUB SVC AUTH-C-REF 15.00 k 15.73 m 1.50
NJ TPK AUTH-B 11.99 k 13.48 m 1.28
FULTON DEV-REF-B-ROBE 12.90 k 13.31 m 1.27
YORK CNTY ECON VAR-A 12.08 k 12.22 m 1.16
MI HOSP FIN AUTH-ASCE 12.00 k 12.13 m 1.16
LOS ANGELES SD-B-REF 10.50 k 11.76 m 1.12
NJ ECON DEV AUTH-PP 10.70 k 11.66 m 1.11
NY TWY AUTH-A 10.00 k 11.30 m 1.08
NASSAU CO-A 10.00 k 11.30 m 1.08
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
USA
PHONE
1-212-922-6000