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Morningstar

BNY Mellon MA Interm Muni Bd Inv MMBIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.85  /  0.58 %
  • Total Assets 180.9 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.08%
  • Effective Duration 4.60 years

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMBIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MMBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MMBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BNY Mellon MA Interm Muni Bd Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MMBIX

More MMBIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 145
  • Other Holdings 3
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%

2.31
4,162,951
municipal

BOSTON MASS 5%

2.02
3,640,377
municipal

NATICK MASS 4%

1.74
3,132,125
municipal

WESTBOROUGH MASS 5%

1.68
3,034,612
municipal

MASSACHUSETTS EDL FING AUTH ED LN REV 5%

1.68
3,027,822
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%

1.66
2,997,893
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

1.65
2,986,424
municipal

MASSACHUSETTS ST 5%

1.61
2,908,351
municipal

MASSACHUSETTS ST 5%

1.51
2,722,639
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.48
2,673,137
municipal