BNY Mellon National Intermediate Municipal Bond Fund Class M
MPNIX
NASDAQ
| Weiss Ratings | MPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | John F. Flahive (25), Mary Collette O'Brien (19) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon National Intermediate Municipal Bond Fund Class M | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| 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 | MPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.83% | |||
| Dividend | MPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPNIX-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 | 99.91% | |||
| U.S. Bond | 99.14% | |||
| Non-U.S. Bond | 0.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 2.73% | |||
| 90-Day Total Return | 3.92% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 5.22% | |||
| 2-Year Total Return | 13.73% | |||
| 3-Year Total Return | 16.66% | |||
| 5-Year Total Return | 7.24% | |||
| Price | MPNIX-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 | MPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.19 | |||
| 1-Month Low NAV | $13.07 | |||
| 1-Month High NAV | $13.19 | |||
| 52-Week Low NAV | $12.48 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.19 | |||
| 52-Week High Price (Date) | Oct 23, 2025 | |||
| Beta / Standard Deviation | MPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 5.31 | |||
| Balance Sheet | MPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.78B | |||
| Operating Ratios | MPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 66.66% | |||
| Performance | MPNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.36% | |||
| Last Bear Market Total Return | -2.45% | |||