Morningstar

BNY Mellon MA Intermediate Municipal Bond Fund Class Investor MMBIX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $12.01  /  +0.84 %
  • Fund Size $95.1M
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.870%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Muni Massachusetts
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.34%
  • Average Effective Duration 5.28 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MMBIX

Will MMBIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon MA Interm Muni Bd Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MMBIX

More MMBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

2.59 3M
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%

2.58 3M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%

2.55 3M
municipal

MASSACHUSETTS ST 4%

2.50 2M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 4%

2.40 2M
municipal

MASSACHUSETTS EDL FING AUTH ED LN REV 5%

2.35 2M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.12 2M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

2.08 2M
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

2.06 2M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 4%

2.01 2M
municipal

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