Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
BNY Mellon MA Interm Muni Bd Inv MMBIX
- NAV / 1-Day Return 12.22 / −0.15 %
- Total Assets 169.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.14%
- Effective Duration 4.37 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MMBIX
Will MMBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4% | 2.40 | 4.2 Mil | municipal |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 4.58% | 2.27 | 4.0 Mil | municipal |
BOSTON MASS 5% | 2.10 | 3.7 Mil | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.80 | 3.2 Mil | municipal |
NATICK MASS 4% | 1.77 | 3.1 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.72 | 3.0 Mil | municipal |
MASSACHUSETTS EDL FING AUTH ED LN REV 5% | 1.71 | 3.0 Mil | municipal |
MASSACHUSETTS ST 5% | 1.67 | 2.9 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.54 | 2.7 Mil | municipal |
MASSACHUSETTS ST 5% | 1.52 | 2.7 Mil | municipal |