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BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M – MPPIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.570.02 (+0.16%)12.26 - 12.640.0

Market data as of 6:05PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - MPPIX

The investment seeks as high a level of current income exempt from federal and Pennsylvania state income taxes as is 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 and Pennsylvania state personal income taxes. 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 Return4.00%
Yield (Trailing 12 Mo.)2.61%
Expense Ratio0.68%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure15 Years
Fund Inception10/02/2000

Trailing Total Returns - MPPIX

as of 01/31/2016
TimeframeMPPIXS&P 500Muni Pennsylvania
1 Month0.93%-4.96%0.92%
3 Month1.86%-6.18%2.01%
1 Year1.29%-0.67%2.23%
3 Year1.78%11.30%2.74%
5 Year3.89%10.91%5.60%
10 Year3.59%6.48%3.99%
Since Inception4.00%10.33%--

Sector Allocation - MPPIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MPPIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$278.04M
Total Stock Holdings0
Total Bond Holdings109

Bond Credit Quality - MPPIX

as of 01/31/2016
Below B1.50%
Not Rated0.70%

Top Ten Holdings - MPPIX

as of 01/31/2016
CompanyYTD Return% of Assets
Pennsylvania St Go Ref Bd 5%--3.11%
Pennsylvania St Univ Rev Bds 5%--2.46%
Pennsylvania St Higher Edl Fac Rev 5.25%--2.28%
Pennsylvania St Indl Dev Auth 5%--2.25%
Allegheny Cnty Pa Port Auth 5.25%--2.25%
Pittsburgh Pa Go Bds 5%--2.24%
Pennsylvania St Higher Edl Fac Rev Bd 5%--2.23%
Pocono Mtn Pa Sch Dist 5%--2.12%
Central Bucks Pa Sch Dist 5%--2.11%
Pennsylvania St Tpk Commn Tpk Rev Bds 5%--2.07%

Valuation & Growth - MPPIX

as of 01/31/2016
ValuationMPPIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MPPIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MPPIX, 3 Year Avg

Pretax Return1.78%
Tax-adjusted Return1.68%
Tax Cost Ratio0.10%
Potential Cap Gains4.45%

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