BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class Investor
MIPAX
NASDAQ
| Weiss Ratings | MIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | Mary Collette O'Brien (24), Gregory J. Conant (9) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class Investor | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 11, 2001 | |||
| 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 | MIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.27% | |||
| Dividend | MIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.90% | |||
| U.S. Bond | 99.10% | |||
| Non-U.S. Bond | 0.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 1.55% | |||
| 2-Year Total Return | 3.88% | |||
| 3-Year Total Return | 7.43% | |||
| 5-Year Total Return | 1.51% | |||
| Price | MIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.35 | |||
| 1-Month Low NAV | $11.30 | |||
| 1-Month High NAV | $11.35 | |||
| 52-Week Low NAV | $11.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.67 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 5.68 | |||
| Balance Sheet | MIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 73.28M | |||
| Operating Ratios | MIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 77.74% | |||
| Performance | MIPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.27% | |||
| Last Bear Market Total Return | -2.78% | |||