The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Natl Interm Muni Bd M MPNIX
- NAV / 1-Day Return 12.96 / +0.02 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.64%
- Effective Duration 4.64 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MPNIX
Will MPNIX 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 8.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 0.95 | 17.6 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.87 | 16.0 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.86 | 15.9 Mil | municipal |
RHODE ISLAND ST 5% | 0.86 | 15.8 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.83 | 15.4 Mil | municipal |
ILLINOIS ST SALES TAX REV 5% | 0.80 | 14.8 Mil | municipal |
PORTLAND ORE SWR SYS REV 4.5% | 0.74 | 13.8 Mil | municipal |
WASHINGTON ST 5% | 0.72 | 13.3 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV 5% | 0.71 | 13.0 Mil | municipal |
TOBACCO SETTLEMENT FING CORP N J 5% | 0.69 | 12.7 Mil | municipal |