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BNY Mellon Natl Short Term Muni Bd M MPSTX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.56  /  −0.07 %
  • Total Assets 385.5 Mil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.98%
  • Effective Duration 1.86 years

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MPSTX

Will MPSTX outperform in future?

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

Strength in BNY Mellon Natl Short Term Muni Bd M's People Pillar is partially offset by an Average Process Pillar rating, leading to 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.

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Portfolio Holdings MPSTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%

2.55 10.0 Mil
municipal

LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%

2.49 9.8 Mil
municipal

UNIVERSITY TEX PERM UNIV FD 3.5%

2.46 9.7 Mil
municipal

MASSACHUSETTS ST SPL OBLIG REV 3.68%

2.46 9.7 Mil
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%

1.89 7.4 Mil
municipal

LONG IS PWR AUTH N Y ELEC SYS REV 1.65%

1.76 6.9 Mil
municipal

MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.8%

1.67 6.6 Mil
municipal

PROSPER TEX INDPT SCH DIST 3%

1.46 5.8 Mil
municipal

SPRINGFIELD ILL ELEC REV 5%

1.33 5.2 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

1.33 5.2 Mil
municipal