Development
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M
MPPIX
NASDAQ
| Weiss Ratings | MPPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MPPIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | Mary Collette O'Brien (24), Gregory J. Conant (9) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MPPIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 02, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.50% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPPIX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.79% | |||
| U.S. Bond | 99.09% | |||
| Non-U.S. Bond | 0.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 1.96% | |||
| 2-Year Total Return | 4.43% | |||
| 3-Year Total Return | 4.89% | |||
| 5-Year Total Return | 7.78% | |||
| Price | MPPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MPPIX-NASDAQ | Click to Compare |
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| Nav | $11.43 | |||
| 1-Month Low NAV | $11.35 | |||
| 1-Month High NAV | $11.59 | |||
| 52-Week Low NAV | $11.31 | |||
| 52-Week Low NAV (Date) | May 30, 2024 | |||
| 52-Week High NAV | $11.69 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MPPIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | MPPIX-NASDAQ | Click to Compare |
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| Total Assets | 79.08M | |||
| Operating Ratios | MPPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 77.74% | |||
| Performance | MPPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.33% | |||
| Last Bear Market Total Return | -2.72% | |||