The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Natl Short Term Muni Bd M MPSTX
- NAV / 1-Day Return 12.62 / +0.10 %
- Total Assets 385.4 Mil
-
Adj. Expense Ratio
- 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 2.02%
- Effective Duration 1.86 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | 2.61 | 10.0 Mil | municipal |
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | 2.55 | 9.8 Mil | municipal |
MASSACHUSETTS ST SPL OBLIG REV 3.68% | 2.53 | 9.7 Mil | municipal |
UNIVERSITY TEX PERM UNIV FD 3.5% | 2.53 | 9.7 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 1.95 | 7.5 Mil | municipal |
LONG IS PWR AUTH N Y ELEC SYS REV 1.65% | 1.81 | 7.0 Mil | municipal |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.8% | 1.71 | 6.6 Mil | municipal |
PROSPER TEX INDPT SCH DIST 3% | 1.50 | 5.8 Mil | municipal |
SPRINGFIELD ILL ELEC REV 5% | 1.36 | 5.2 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.36 | 5.2 Mil | municipal |