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BNY Mellon Massachusetts Intermediate Municipal Bond Fund

MMBMX:US
NASDAQ GM
12.47
USD
0.02
0.16%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.27 - 13.08
1 Yr Return
-1.10%
YTD Return
0.74%
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Previous Close
12.45
52Wk Range
12.27 - 13.08
1 Yr Return
-1.09%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 02/17/2017)
12.47
Total Assets (m USD) (on 02/17/2017)
293.189
Inception Date
02/01/1993
Last Dividend (on 02/17/2017)
0.00083274
Dividend Indicated Gross Yield
2.65%
Fund Managers
COLLETTE O'BRIEN / STEVE O'BRIEN
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
0.53%

Top Fund Holdings

Name Position Value % of Fund
5.06 k 6.03 m 2.10
5.00 k 5.68 m 1.97
5.00 k 5.59 m 1.94
5.00 k 5.31 m 1.84
4.64 k 5.17 m 1.80
4.50 k 5.11 m 1.77
4.00 k 4.61 m 1.60
3.68 k 4.17 m 1.45
3.34 k 3.96 m 1.38
3.41 k 3.60 m 1.25
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