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BNY Mellon Natl Interm Muni Bd M MPNIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.03  /  0.01 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.54%
  • Effective Duration 4.50 years

Morningstar’s Analysis MPNIX

Will MPNIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BNY Mellon Natl Interm Muni Bd M's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings MPNIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 541
  • Other Holdings 3
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

1.02
19,341,187
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%

0.97
18,419,423
municipal

HOUSTON TEX UTIL SYS REV 4.5%

0.89
16,888,375
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.87
16,531,677
municipal

RHODE ISLAND ST 5%

0.86
16,336,852
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.81
15,320,102
municipal

ENERGY NORTHWEST WASH ELEC REV 5%

0.78
14,740,296
municipal

WHITING IND ENVIRONMENTAL FACS REV 5%

0.77
14,686,104
municipal

PORTLAND ORE SWR SYS REV 4.5%

0.73
13,947,471
municipal

WASHINGTON ST 5%

0.72
13,703,557
municipal