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BNY Mellon Pennsylvania Intermediate Municipal Bond Fund

MIPAX:US
NASDAQ GM
12.12
USD
0.01
0.08%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
11.78 - 12.52
1 Yr Return
0.19%
YTD Return
2.75%
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Previous Close
12.11
52Wk Range
11.78 - 12.52
1 Yr Return
0.21%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/22/2017)
12.12
Total Assets (m USD) (on 05/22/2017)
220.338
Inception Date
07/11/2001
Last Dividend (on 05/22/2017)
0.00221326
Dividend Indicated Gross Yield
2.06%
Fund Managers
COLLETTE O'BRIEN / JEREMY N BAKER
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.70 m 2.53
5.00 k 5.69 m 2.52
5.00 k 5.65 m 2.50
5.00 k 5.54 m 2.46
5.00 k 5.05 m 2.24
3.50 k 3.94 m 1.75
3.40 k 3.78 m 1.68
3.35 k 3.59 m 1.59
3.19 k 3.58 m 1.59
3.06 k 3.53 m 1.57
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