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BNY Mellon Pennsylvania Intermediate Municipal Bond Fund

MPPIX:US
NASDAQ GM
12.15
USD
0.03
0.25%
As of 9:29 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
11.79 - 12.53
1 Yr Return
-0.42%
YTD Return
3.27%
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Previous Close
12.18
52Wk Range
11.79 - 12.53
1 Yr Return
-0.49%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 06/28/2017)
12.15
Total Assets (m USD) (on 06/28/2017)
217.173
Inception Date
10/02/2000
Last Dividend (on 06/28/2017)
0.00081572
Dividend Indicated Gross Yield
2.68%
Fund Managers
COLLETTE O'BRIEN / 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
0.50%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.77 m 2.61
5.00 k 5.71 m 2.58
5.00 k 5.66 m 2.56
5.00 k 5.55 m 2.51
5.00 k 5.06 m 2.29
3.50 k 3.95 m 1.78
3.40 k 3.78 m 1.71
3.35 k 3.61 m 1.63
3.19 k 3.60 m 1.63
3.06 k 3.56 m 1.61
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