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MPPIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BNY Mellon PA Interm Muni Bd M (MPPIX) Ownership - Who owns BNY Mellon PA Interm Muni Bd M?

The investment seeks as high a level of current income exempt from federal and Pennsylvania state income taxes as is consistent with the preservation of capital... Show more

Profile

Category
Muni Pennsylvania
Address
Bny Mellon Fds Trust200 Park AvenueNew York
Phone
800-645-6561
Web
www.bnymellon.com

Details

Group
Fixed Income Funds
Category
Muni Pennsylvania
Total Expense Ratio
0.59
Min. Initial Investment
10000.00
Fund Existence
over 24 years
Turnover
77.74
Front Load
N/A
Net Assets
73642830.00
Manager Tenure
N/A

Fundamentals

MPPIX
Net Assets
73.6M
Fund Existence
over 24 years
Turnover
77.74
Total Expense Ratio
0.59
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Pennsylvania
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
18.4M
Average Credit Quality
6
Average Effective Duration
5.85
Average Effective Maturity
9.88
Fund of Funds
No
Fund Share Class Net Assets
70.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
7.34
No Load Fund
Yes
Number of Long Holdings
99.00
Number of Net Holdings
99.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.37%
Gain YTD
-0.407
Annual Yield % from dividends
2.52
Returns for 1 year
1.72
Returns for 3 years
8.68
Returns for 5 years
1.88
Returns for 10 years
15.53
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General Information

Category MuniPennsylvania

Profile
Fundamentals
Details
Category
Muni Pennsylvania
Address
Bny Mellon Fds Trust200 Park AvenueNew York
Phone
800-645-6561
Web
www.bnymellon.com