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BNY Mellon National Intermediate Municipal Bond Fund Class M – MPNIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.76-0.01 (-0.07%)13.52 - 13.930.0

Market data as of 6:05PM 03/27/15. 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 its net assets, plus any borrowings for investment purposes, 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 Return4.68%
Yield (Trailing 12 Mo.)2.72%
Expense Ratio0.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure14 Years
Fund Inception10/02/2000

Trailing Total Returns - MPNIX

as of 02/28/2015
TimeframeMPNIXS&P 500Muni National Interm
1 Month-0.95%5.75%-0.90%
3 Month0.95%2.31%0.89%
1 Year4.05%15.51%4.69%
3 Year2.72%18.00%2.79%
5 Year3.95%16.18%4.11%
10 Year4.16%7.99%3.84%
Since Inception4.68%10.71%--

Sector Allocation - MPNIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MPNIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.01B
Total Stock Holdings0
Total Bond Holdings337

Bond Credit Quality - MPNIX

as of 02/28/2015
Below B0.26%
Not Rated1.36%

Top Ten Holdings - MPNIX

as of 02/28/2015
CompanyYTD Return% of Assets
Missouri St Hwys & Trans Commn Ref St 5%--1.72%
New York St Urban Dev Corp Rev Income 5%--1.68%
Utah St Go Bds 5%--1.28%
Illinois St Go Ref Bd 5%--1.18%
New York N Y Go Bds 5%--1.17%
North Carolina Eastn Mun Pwr A Rev Re 5%--1.09%
New York N Y Go Bds 5%--1.01%
New York N Y City Transitional Subord 5%--0.99%
Los Angeles Calif Dept Arpts A Snr 5.25%--0.99%
Louisiana St Citizens Ppty Ins As 6.125%--0.89%

Valuation & Growth - MPNIX

as of 02/28/2015
ValuationMPNIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MPNIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - MPNIX, 3 Year Avg

Pretax Return2.72%
Tax-adjusted Return2.70%
Tax Cost Ratio0.02%
Potential Cap Gains5.57%

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