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BNY Mellon PA Interm Muni Bd Inv (MIPAX)
On
Dec 21
:
12.54
0.01
(0.08%)
MORE ON MIPAX
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Holdings
As of 31-Oct-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
8.34
Stocks:
N/A
Bonds:
91.66
Other:
0.00
TOP 10 HOLDINGS ( 20.52% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Philadelphia Pa Ref Go Bd 5.25%
N/A
2.77
N/A
US LONG BOND (CBT)
N/A
2.75
N/A
U.S. TREAS 10YR NOTE
N/A
2.46
N/A
Pennsylvania St Go Ref Bd 5%
N/A
2.27
N/A
Philadelphia Pa Wtr & Wastewtr Ref 5.25%
N/A
2.17
N/A
Puerto Rico Comwlth Pub Impt 5.5%
N/A
1.96
N/A
Puerto Rico Elec Pwr Auth 5.25%
N/A
1.68
N/A
Puerto Rico Comwlth Pub Impt 5.5%
N/A
1.57
N/A
Coatesville Pa Area Sch Dist 5.25%
N/A
1.49
N/A
Allegheny Cnty Pa San Auth 5%
N/A
1.40
N/A
EQUITY HOLDINGS
Averages
MIPAX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
MIPAX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
MIPAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
45.80
20.47
AA
25.30
29.75
A
14.60
25.57
BBB
12.00
16.72
BB
0.00
1.96
B
0.00
0.44
BELOW B
0.00
0.35
OTHER
2.30
4.74
BOND HOLDINGS
Averages
MIPAX
Category Avg
Maturity
9.39
12.71
Duration
4.77
6.60
Credit Quality
AA
A
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