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Morningstar

BNY Mellon Natl Interm Muni Bd M MPNIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.87  /  +0.01 %
  • Total Assets 1.9 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 2.58%
  • Effective Duration 4.50 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the MPNIX 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 MPNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MPNIX

More MPNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%

0.92 18.0 Mil
municipal

HOUSTON TEX UTIL SYS REV 4.5%

0.86 16.8 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.82 16.1 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%

0.82 16.0 Mil
municipal

RHODE ISLAND ST 5%

0.82 16.0 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.79 15.4 Mil
municipal

WHITING IND ENVIRONMENTAL FACS REV 5%

0.75 14.7 Mil
municipal

ENERGY NORTHWEST WASH ELEC REV 5%

0.73 14.3 Mil
municipal

PORTLAND ORE SWR SYS REV 4.5%

0.71 13.8 Mil
municipal

WASHINGTON ST 5%

0.69 13.4 Mil
municipal