MPNIX: BNY Mellon National Intermediate Municipal Bond Fund - MutualFunds.com

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BNY Mellon Natl Interm Muni Bd M

MPNIX - Snapshot

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $2.65 B
  • Holdings in Top 10 7.0%

52 WEEK LOW AND HIGH

$14.16
$12.66
$14.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.62%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Interm

Compare MPNIX to Popular Municipal Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$14.80

+0.07%

$78.56 B

-

$0.00

2.28%

-

$11.24

0.00%

$32.48 B

-

$0.00

1.44%

-

$13.56

0.00%

$24.26 B

-

$0.00

1.73%

-

$15.94

0.00%

$20.00 B

-

$0.00

0.57%

-

$116.89

+0.07%

$18.20 B

-

-

2.62%

-

MPNIX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon National Intermediate Municipal Bond Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Oct 02, 2000
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Flahive

Fund Description

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 income tax. 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.


MPNIX - Performance

Return Ranking - Trailing

Period MPNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -4.4% 307.0% 22.63%
1 Yr 3.0% -5.4% 5.8% 21.93%
3 Yr 3.5%* -0.6% 8.2% 34.59%
5 Yr 3.1%* -0.3% 6.9% 41.54%
10 Yr 3.2%* -0.1% 8.1% 53.82%

* Annualized

Return Ranking - Calendar

Period MPNIX Return Category Return Low Category Return High Rank in Category (%)
2019 4.6% -0.3% 15.4% 23.52%
2018 -1.6% -10.3% 97.2% 29.71%
2017 1.8% -100.0% 7.6% 40.47%
2016 -3.4% -7.9% 96.8% 78.01%
2015 -0.1% -4.8% 3.0% 37.57%

Total Return Ranking - Trailing

Period MPNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -4.4% 307.0% 22.58%
1 Yr 3.0% -8.3% 5.8% 17.19%
3 Yr 3.5%* -2.5% 8.2% 28.76%
5 Yr 3.1%* -1.5% 6.9% 35.03%
10 Yr 3.2%* -0.4% 8.1% 48.32%

* Annualized

Total Return Ranking - Calendar

Period MPNIX Return Category Return Low Category Return High Rank in Category (%)
2019 4.6% -0.3% 15.4% 23.94%
2018 -1.6% -10.3% 11.0% 32.87%
2017 1.8% -100.0% 7.6% 45.91%
2016 -2.7% -7.9% 3.0% 53.44%
2015 -0.1% -4.8% 4.0% 42.83%

NAV & Total Return History


MPNIX - Holdings

Concentration Analysis

MPNIX Category Low Category High MPNIX % Rank
Net Assets 2.65 B 611 K 78.6 B 13.65%
Number of Holdings 571 1 10805 19.67%
Net Assets in Top 10 188 M -199 M 3.97 B 23.45%
Weighting of Top 10 7.01% 2.5% 100.0% 92.36%

Top 10 Holdings

  1. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.87%
  2. NEW YORK TRANSN DEV CORP SPL FAC REV 5% 0.79%
  3. MARYLAND ST 4% 0.79%
  4. METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 0.73%
  5. HOUSTON TEX UTIL SYS REV 4.5% 0.73%
  6. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 0.70%
  7. MISSOURI ST HWYS & TRANS COMMN ST RD REV 5% 0.61%
  8. PORTLAND ORE SWR SYS REV 4.5% 0.60%
  9. CALIFORNIA ST 2.38% 0.60%
  10. NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 0.59%

Asset Allocation

Weighting Return Low Return High MPNIX % Rank
Bonds
99.53% 0.00% 147.66% 38.08%
Cash
0.47% -47.66% 100.00% 58.00%
Stocks
0.00% 0.00% 1.80% 76.11%
Preferred Stocks
0.00% -0.98% 1.07% 74.69%
Other
0.00% -1.46% 12.83% 75.20%
Convertible Bonds
0.00% 0.00% 1.64% 75.03%

Bond Sector Breakdown

Weighting Return Low Return High MPNIX % Rank
Municipal
99.53% 0.00% 100.00% 38.16%
Cash & Equivalents
0.47% 0.00% 100.00% 60.54%
Derivative
0.00% 0.00% 2.16% 74.80%
Securitized
0.00% 0.00% 6.06% 75.20%
Corporate
0.00% 0.00% 12.97% 78.64%
Government
0.00% 0.00% 49.72% 76.44%

Bond Geographic Breakdown

Weighting Return Low Return High MPNIX % Rank
US
99.32% 0.00% 141.34% 20.01%
Non US
0.21% 0.00% 27.62% 66.01%

MPNIX - Expenses

Operational Fees

MPNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 4.23% 84.84%
Management Fee 0.35% 0.00% 1.10% 26.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% 78.13%

Sales Fees

MPNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MPNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

MPNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.62% 0.00% 233.00% 82.47%

MPNIX - Distributions

Dividend Yield Analysis

MPNIX Category Low Category High MPNIX % Rank
Dividend Yield 0.00% 0.00% 3.55% 76.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MPNIX Category Low Category High MPNIX % Rank
Net Income Ratio 2.16% 0.00% 6.48% 65.11%

Capital Gain Distribution Analysis

MPNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MPNIX - Fund Manager Analysis

Managers

John Flahive


Start Date

Tenure

Tenure Rank

Oct 02, 2000

20.09

20.1%

John F. Flahive, CFA, has been employed by Dreyfus since November 1994. He is a senior vice president of The Bank of New York Mellon, which he joined in October 1994.

Mary O'Brien


Start Date

Tenure

Tenure Rank

Mar 31, 2006

14.6

14.6%

Mary Collette O'Brien, CFA, has been employed by Dreyfus since July 1996. She is a managing director of The Bank of New York Mellon, which she joined in April 1995. O'Brien is a member of the New York Society of Security Analysts. O'Brien holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 35.61 7.61 2.84
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