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BNY Mellon PA Interm Muni Bd M MPPIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.47  /  −0.07 %
  • Total Assets 93.7 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.41%
  • Effective Duration 4.44 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MPPIX

Will MPPIX outperform in future?

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

BNY Mellon PA Interm Muni Bd M boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings MPPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

2.23 2.3 Mil
municipal

UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5%

2.09 2.1 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 3.7%

2.08 2.1 Mil
municipal

PENNSYLVANIA ST UNIV 5%

2.07 2.1 Mil
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%

1.90 1.9 Mil
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95%

1.83 1.8 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 3.7%

1.71 1.7 Mil
municipal

SUSQUEHANNA TWP PA SCH DIST 3%

1.70 1.7 Mil
municipal

NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%

1.68 1.7 Mil
municipal

SOUTHEASTERN PA TRANSN AUTH REV 5%

1.68 1.7 Mil
municipal