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 12.55 / +0.01 %
- Total Assets 397.5 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 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.
People Pillar
Parent Pillar
- 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 |