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BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class Investor – MIPAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.670.00 (0.00%)12.25 - 12.730.0

Market data as of 6:06PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - MIPAX

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 Return3.57%
Yield (Trailing 12 Mo.)2.26%
Expense Ratio0.93%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure16 Years
Fund Inception07/11/2001

Trailing Total Returns - MIPAX

as of 06/30/2016
TimeframeMIPAXS&P 500Muni Pennsylvania
1 Month1.46%0.26%1.63%
3 Month2.15%2.46%2.74%
1 Year5.91%3.99%7.27%
3 Year3.43%11.66%5.21%
5 Year3.28%12.10%5.15%
10 Year3.63%7.42%4.30%
Since Inception3.57%10.45%--

Sector Allocation - MIPAX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MIPAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$271.66M
Total Stock Holdings0
Total Bond Holdings110

Bond Credit Quality - MIPAX

as of 06/30/2016
Below B1.64%
Not Rated1.24%

Top Ten Holdings - MIPAX

as of 06/30/2016
CompanyYTD Return% of Assets
Pittsburgh Pa Go Bds 5%--2.34%
Pennsylvania St Higher Edl Fac Rev 5.25%--2.31%
Allegheny Cnty Pa Port Auth 5.25%--2.30%
Pennsylvania St Indl Dev Auth 5%--2.29%
Pennsylvania St Higher Edl Fac Rev Bd 5%--2.24%
Pennsylvania St Go Ref Bd 5%--2.23%
Pennsylvania St Tpk Commn Tpk Rev Bds 5%--2.11%
Central Bucks Pa Sch Dist 5%--2.10%
Pennsylvania Econ Dev Fing Solid W 2.25%--2.00%
Pennsylvania Econ Dev Fing Rev Bds 5%--1.76%

Valuation & Growth - MIPAX

as of 06/30/2016
ValuationMIPAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MIPAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - MIPAX, 3 Year Avg

Pretax Return3.43%
Tax-adjusted Return3.33%
Tax Cost Ratio0.10%
Potential Cap Gains4.59%

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