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BNY Mellon Massachusetts Intermediate Municipal Bond Fund

MMBIX:US
NASDAQ GM
12.61
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12.27 - 13.07
1 Yr Return
-0.15%
YTD Return
2.22%
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Previous Close
12.61
52Wk Range
12.27 - 13.07
1 Yr Return
-0.22%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 04/21/2017)
12.61
Total Assets (m USD) (on 04/21/2017)
300.250
Inception Date
09/24/1985
Last Dividend (on 04/24/2017)
0.00224238
Dividend Indicated Gross Yield
2.18%
Fund Managers
JOHN F FLAHIVE / COLLETTE O'BRIEN
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
5.06 k 6.06 m 2.03
5.00 k 5.71 m 1.91
5.00 k 5.59 m 1.87
4.64 k 5.19 m 1.74
4.50 k 5.14 m 1.72
4.00 k 4.64 m 1.55
4.09 k 4.54 m 1.52
3.68 k 4.20 m 1.41
3.34 k 3.98 m 1.33
3.13 k 3.88 m 1.30
Profile
BNY Mellon Massachusetts Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of income exempt from federal and Massachusetts state income taxes as is consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal bonds.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000