Skip to Content

BNY Mellon Natl Short Term Muni Bd M MPSTX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.55  /  +0.01 %
  • Total Assets 397.5 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 1.77%
  • Effective Duration 1.55 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

BNY Mellon Natl Short Term 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MPSTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.75%

4.43 18.2 Mil
municipal

PEFA INC IOWA GAS PROJ REV 5%

2.50 10.3 Mil
municipal

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

2.47 10.1 Mil
municipal

LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%

2.41 9.9 Mil
municipal

MASSACHUSETTS ST SPL OBLIG REV 3.68%

2.40 9.8 Mil
municipal

UNIVERSITY TEX PERM UNIV FD 3.5%

2.39 9.8 Mil
municipal

LONG IS PWR AUTH N Y ELEC SYS REV 1.65%

1.68 6.9 Mil
municipal

MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.8%

1.60 6.6 Mil
municipal

United States Treasury Bills 0%

1.44 5.9 Mil
Government

PROSPER TEX INDPT SCH DIST 3%

1.41 5.8 Mil
municipal