The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BNY Mellon MA Interm Muni Bd M MMBMX
- NAV / 1-Day Return 12.41 / 0.00
- Total Assets 144.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.34%
- Effective Duration 4.74 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis MMBMX
Will MMBMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BOSTON MASS 5% | 2.41 | 3.7 Mil | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 2.09 | 3.2 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 2.03 | 3.1 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.99 | 3.0 Mil | municipal |
MASSACHUSETTS ST 5% | 1.77 | 2.7 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.76 | 2.7 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.71 | 2.6 Mil | municipal |
MASSACHUSETTS ST 4% | 1.70 | 2.6 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 1.64 | 2.5 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.63 | 2.5 Mil | municipal |