Sector Allocation - MPNIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MPNIX:NASDAQ
BNY Mellon National Intermediate Municipal Bond Fund Class M – MPNIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.91 | -0.01 (-0.07%) | 13.84 - 14.20 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MPNIX
The investment seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The fund normally invests at least 80% of assets in municipal bonds that provide income exempt from federal income tax. Generally, its average effective portfolio maturity will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.86% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 13 Years |
| Fund Inception | 10/02/2000 |
Trailing Total Returns - MPNIX
as of 04/30/2013
| Timeframe | MPNIX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.97% | 1.93% | 0.87% |
| 3 Month | 0.97% | 7.18% | 0.87% |
| Year-to-Date | 1.35% | 12.74% | 1.20% |
| 1 Year | 4.28% | 16.89% | 4.26% |
| 3 Year | 5.19% | 12.80% | 5.32% |
| 5 Year | 5.59% | 5.21% | 5.18% |
| 10 Year | 4.54% | 7.88% | 4.04% |
| Since Inception | 5.08% | 10.38% | -- |
Asset Allocation - MPNIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 93.14 | 93.14 | ||
| Other | -- | 3.66 | 3.66 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.80 | 96.80 | ||
| Cash | -- | 3.20 | 3.20 | ||
| Total Net Assets | $1.88B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 332 |
Bond Credit Quality - MPNIX
as of 04/30/2013
| AAA | 15.96% | |
|---|---|---|
| AA | 44.26% | |
| A | 33.13% | |
| BBB | 5.21% |
| BB | 0.03% | |
|---|---|---|
| B | 0.33% | |
| Below B | 0.00% | |
| Not Rated | 1.08% |
Top Ten Holdings - MPNIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Utah St Go Bds 5% | -- | 1.33% |
| California St Var Purp 5% | -- | 1.25% |
| Illinois St Go Ref Bd 5% | -- | 1.22% |
| North Carolina Eastn Mun Pwr A Rev Re 5% | -- | 1.08% |
| Los Angeles Calif Dept Arpts A Snr 5.25% | -- | 0.98% |
| Texas Transn Commn St Hwy Fd R Rev Bd 5% | -- | 0.93% |
| Louisiana St Citizens Ppty Ins As 6.125% | -- | 0.93% |
| Arizona St Transn Brd Hwy Rev Rev Bds 5% | -- | 0.91% |
| Harris Cnty Tex Go Ref An 5% | -- | 0.88% |
| Tri-Cnty Met Transn Dist 3% | -- | 0.86% |
Valuation & Growth - MPNIX
as of 04/30/2013
| Valuation | MPNIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MPNIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MPNIX, 3 Year Avg
| Pretax Return | 5.19% |
|---|---|
| Tax-adjusted Return | 5.10% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 7.64% |
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