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Name

As of 01/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Pennsylvania Fund

DPENX | Fund

$14.64

$101 M

2.34%

$0.34

0.66%

Vitals

YTD Return

2.0%

1 yr return

-9.0%

3 Yr Avg Return

-4.0%

5 Yr Avg Return

-1.7%

Net Assets

$101 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

$14.7
$13.78
$16.05

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.78%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Pennsylvania Fund

DPENX | Fund

$14.64

$101 M

2.34%

$0.34

0.66%

DPENX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.50%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Pennsylvania Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Nov 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Rabasco

Fund Description

DPENX - Performance

Return Ranking - Trailing

Period DPENX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -86.8% 7.5% 53.38%
1 Yr -9.0% -21.8% 15.7% 83.38%
3 Yr -4.0%* -10.3% 52.1% 90.34%
5 Yr -1.7%* -4.8% 29.9% 90.62%
10 Yr -1.4%* -3.2% 13.6% 81.65%

* Annualized

Return Ranking - Calendar

Period DPENX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.6% -91.1% 101.7% 67.70%
2022 -0.3% -79.2% 102.5% 58.54%
2021 0.4% -66.1% 60.0% 57.82%
2020 0.9% -57.4% 7.6% 47.82%
2019 -0.6% -35.9% 3.2% 71.46%

Total Return Ranking - Trailing

Period DPENX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -86.8% 7.5% 53.58%
1 Yr -9.0% -21.8% 15.4% 83.47%
3 Yr -4.0%* -10.3% 52.1% 90.60%
5 Yr -1.7%* -4.8% 29.9% 91.42%
10 Yr -1.1%* -3.2% 13.6% 70.90%

* Annualized

Total Return Ranking - Calendar

Period DPENX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.6% -91.1% 101.7% 67.48%
2022 -0.3% -79.2% 102.5% 58.51%
2021 0.4% -66.1% 60.0% 57.79%
2020 0.9% -57.4% 7.6% 49.03%
2019 -0.6% -35.9% 3.2% 72.37%

NAV & Total Return History

DPENX - Holdings

Concentration Analysis

DPENX Category Low Category High DPENX % Rank
Net Assets 101 M 2.87 M 73.9 B 84.52%
Number of Holdings 82 1 14000 70.39%
Net Assets in Top 10 26.7 M -317 M 8.64 B 59.55%
Weighting of Top 10 26.60% 2.4% 100.0% 35.73%

Top 10 Holdings

  1. MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% 3.42%
  2. PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% 3.41%
  3. PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5% 3.14%
  4. ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% 2.94%
  5. PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% 2.81%
  6. PENNSYLVANIA ST TPK COMMN TPK REV 5% 2.71%
  7. DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV 5% 2.62%
  8. GEISINGER AUTH PA HEALTH SYS REV 5% 2.59%
  9. ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% 2.18%
  10. CANONSBURG-HOUSTON PA JT AUTH SWR REV 5% 2.12%

Asset Allocation

Weighting Return Low Return High DPENX % Rank
Bonds 		100.00% 0.00% 150.86% 14.45%
Stocks 		0.00% -0.03% 4.63% 30.90%
Preferred Stocks 		0.00% -1.79% 0.04% 28.30%
Other 		0.00% -13.03% 30.01% 29.16%
Convertible Bonds 		0.00% 0.00% 0.93% 28.44%
Cash 		0.00% -50.86% 100.00% 74.56%

Bond Sector Breakdown

Weighting Return Low Return High DPENX % Rank
Municipal 		100.00% 0.00% 100.00% 12.61%
Derivative 		0.00% 0.00% 21.68% 28.30%
Cash & Equivalents 		0.00% 0.00% 100.00% 80.00%
Securitized 		0.00% 0.00% 5.93% 29.34%
Corporate 		0.00% 0.00% 9.99% 41.36%
Government 		0.00% 0.00% 52.02% 32.34%

Bond Geographic Breakdown

Weighting Return Low Return High DPENX % Rank
US 		98.95% 0.00% 142.23% 36.83%
Non US 		1.05% 0.00% 62.14% 42.09%

DPENX - Expenses

Operational Fees

DPENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.02% 3.60% 37.91%
Management Fee 0.55% 0.00% 1.10% 90.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

DPENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DPENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DPENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.78% 0.00% 283.00% 3.70%

DPENX - Distributions

Dividend Yield Analysis

DPENX Category Low Category High DPENX % Rank
Dividend Yield 2.34% 0.00% 35.27% 29.00%

Dividend Distribution Analysis

DPENX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DPENX Category Low Category High DPENX % Rank
Net Income Ratio 2.50% -0.53% 24.00% 19.84%

Capital Gain Distribution Analysis

DPENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually Semi-Annually

Distributions History

View More +

DPENX - Fund Manager Analysis

Managers

Daniel Rabasco

Start Date

Tenure

Tenure Rank

Feb 10, 2012

10.31

10.3%

Dan is the head of municipal bonds at Mellon Investments Corp, overseeing and guiding the investment management process for the firm’s tax-exempt strategies. Previously, he was the head of trading for tax-exempt bonds, responsible for managing the municipal bond trading desk. Before joining the firm, Dan directed the municipal bond group at Fleet where he was responsible for managing mutual fund, common trust fund and high net worth client assets. Previously, he was a portfolio manager at Evergreen Investments, where he managed national and state-specific mutual funds. His other responsibilities included hospital and high yield credit analysis. Dan began his career as a municipal analyst at Liberty Insurance Company. Dan has been in the investment industry since 1987. Dan holds a BA from Boston College and an MBA from Suffolk University. Dan has served as a member of the Municipal Securities Rulemaking Board's Investor Advisory Group (2004-2008). He holds the CFA® designation and is a member of the CFA Institute.

Thomas Casey

Start Date

Tenure

Tenure Rank

Oct 29, 2014

7.59

7.6%

Thomas C. Casey Director, Senior Portfolio Manager Tom is a senior portfolio manager for US Municipal Bond strategies. He is responsible for managing US Municipal Bond portfolios for institutional, insurance and high net worth clients. Previously, Tom worked as a trader and a portfolio analyst on the US Municipal team. Prior to joining the firm in 1993, Tom worked as an analyst at State Street Bank & Trust Company. Tom has been in the investment industry since 1988. Tom earned an MBA and a BA from Boston College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.22 1.58

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