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BNY Mellon PA Interm Muni Bd Inv (MIPAX)

11.41 -0.01 (-0.09%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 11.42
  • YTD Return -0.25%
  • Expense Ratio 0.59%
  • Category Muni Pennsylvania
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 95.34M
  • Beta (5Y Monthly) 0.81
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover 109.86%
  • Last Dividend 0.06
  • Inception Date Oct 2, 2000

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal and Pennsylvania state personal income taxes. Generally, its average effective portfolio maturity will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.

BNY Mellon Funds

Fund Family

Muni Pennsylvania

Fund Category

95.34M

Net Assets

2000-10-02

Inception Date

Performance Overview: MIPAX

Trailing returns as of 4/23/2024. Category is Muni Pennsylvania.

YTD Return

MIPAX
0.25%
Category
1.84%
 

1-Year Return

MIPAX
2.61%
Category
5.23%
 

3-Year Return

MIPAX
0.60%
Category
4.80%
 

5-Year Return

MIPAX
1.14%
Category
3.02%
 

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