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BNY Mellon PA Interm Muni Bd M (MPPIX)

12.52 Up 0.01(0.08%) Aug 26
Prev Close:12.52
YTD Return*:3.44%
Net Assets*:307.22M
Yield*:2.87%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MPPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Pennsylvania St Higher Edl Fac Rev Bd 5%3.99N/A
Pennsylvania St Go Ref Bd 5%3.93N/A
Allentown Pa Sch Dist 5%2.19N/A
Pennsylvania St Univ Rev Bds 5%2.11N/A
Pennsylvania St Higher Edl Fac Rev 5.25%1.96N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:307.22M
Category:Muni Pennsylvania
Annual Report Expense Ratio (net):0.67%

Performance & Risk

YTD Return:3.44%
5y Avg Return:3.92%
Rank in Category (ytd):96
% Rank in Category (ytd):118.52%
Beta (3y):0.84
Morningstar Risk Rating:2

Fund Summary

The investment seeks as high a level of income exempt from federal and Pennsylvania state income taxes as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in municipal bonds, the interest from which is exempt from federal and PA 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. It is non-diversified. View More
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