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Name

As of 12/24/2024

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 National Intermediate Municipal Bond Fund

MPNIX | Fund

$12.88

$1.97 B

2.84%

$0.37

0.52%

Vitals

YTD Return

1.0%

1 yr return

1.1%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

0.8%

Net Assets

$1.97 B

Holdings in Top 10

8.3%

52 WEEK LOW AND HIGH

$12.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.51%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

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 National Intermediate Municipal Bond Fund

MPNIX | Fund

$12.88

$1.97 B

2.84%

$0.37

0.52%

MPNIX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon National Intermediate Municipal Bond Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Oct 16, 2000
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Flahive

Fund Description

To pursue its goal, 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 personal income tax. Municipal bonds are debt securities or other obligations issued by states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies and authorities.

The fund's investments in municipal and taxable bonds must be rated investment grade (i.e., Baa/BBB or higher) at the time of purchase or, if unrated, deemed of comparable quality by BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). Generally, the fund's 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. A bond's maturity is the length of time until the principal must be fully repaid with interest. Average effective portfolio maturity is an average of the maturities of bonds held by the fund directly and the bonds underlying derivative instruments entered into by the fund, if any, adjusted to reflect provisions or market conditions that may cause a bond's principal to be repaid earlier than at its stated maturity. Duration is an indication of an investment's "interest rate risk," or how sensitive a bond or the fund's portfolio may be to changes in interest rates.

Although the fund seeks to provide income exempt from federal income tax, income from some of the fund's holdings may be subject to the federal alternative minimum tax.

The fund typically sells a security when the fund's portfolio managers believe that there has been a negative change in the credit quality of the issuer or have identified a more attractive opportunity or when the portfolio managers seek to manage the fund's duration or tax position or to provide liquidity to meet shareholder redemptions.

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MPNIX - Performance

Return Ranking - Trailing

Period MPNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -7.3% 37.5% 72.93%
1 Yr 1.1% -7.4% 37.6% 76.49%
3 Yr -0.2%* -11.8% 5.1% 24.39%
5 Yr 0.8%* -7.4% 1103.2% 37.00%
10 Yr 1.8%* -1.1% 248.8% 35.56%

* Annualized

Return Ranking - Calendar

Period MPNIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% -1.4% 41.0% 41.55%
2022 -9.3% -39.7% 0.3% 29.35%
2021 -1.2% -5.6% 6.9% 83.23%
2020 2.2% -2.6% 310.0% 29.27%
2019 4.6% 0.0% 26.0% 23.54%

Total Return Ranking - Trailing

Period MPNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -7.3% 37.5% 72.93%
1 Yr 1.1% -7.4% 37.6% 76.49%
3 Yr -0.2%* -11.8% 5.1% 24.39%
5 Yr 0.8%* -7.4% 1103.2% 37.00%
10 Yr 1.8%* -1.1% 248.8% 35.56%

* Annualized

Total Return Ranking - Calendar

Period MPNIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -1.3% 41.0% 45.12%
2022 -7.2% -39.7% 1.1% 27.78%
2021 1.3% -4.8% 23761504.0% 56.01%
2020 4.2% -1.5% 17057.9% 35.78%
2019 7.3% 0.2% 3514.6% 28.73%

NAV & Total Return History

MPNIX - Holdings

Concentration Analysis

MPNIX Category Low Category High MPNIX % Rank
Net Assets 1.97 B 3.22 M 71.9 B 18.28%
Number of Holdings 540 4 13418 24.18%
Net Assets in Top 10 152 M -317 M 3.09 B 30.69%
Weighting of Top 10 8.30% 1.8% 100.3% 86.49%

Top 10 Holdings

  1. UNITED STATES TREASURY BILL 1.01%
  2. MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0.97%
  3. KENTUCKY PUBLIC ENERGY AUTHORITY 0.88%
  4. STATE OF RHODE ISLAND 0.87%
  5. NEW YORK LIBERTY DEVELOPMENT CORP 0.84%
  6. STATE OF ILLINOIS SALES TAX REVENUE 0.82%
  7. CITY OF PORTLAND OR SEWER SYSTEM REVENUE 0.76%
  8. STATE OF WASHINGTON 0.73%
  9. GEISINGER AUTHORITY 0.72%
  10. TOBACCO SETTLEMENT FINANCING CORP 0.69%

Asset Allocation

Weighting Return Low Return High MPNIX % Rank
Bonds 		100.72% 0.00% 150.86% 13.36%
Cash 		2.31% -50.86% 44.62% 28.68%
Stocks 		0.00% 0.00% 99.77% 89.19%
Preferred Stocks 		0.00% 0.00% 0.07% 88.05%
Convertible Bonds 		0.00% 0.00% 0.93% 90.63%
Other 		-0.31% -3.69% 53.54% 99.19%

Bond Sector Breakdown

Weighting Return Low Return High MPNIX % Rank
Municipal 		99.66% 44.39% 100.00% 25.29%
Cash & Equivalents 		2.31% 0.00% 44.41% 21.63%
Securitized 		0.00% 0.00% 5.93% 89.28%
Corporate 		0.00% 0.00% 9.41% 91.84%
Government 		0.00% 0.00% 52.02% 91.30%
Derivative 		-0.31% -3.69% 53.54% 99.19%

Bond Geographic Breakdown

Weighting Return Low Return High MPNIX % Rank
US 		100.72% 0.00% 142.23% 12.89%
Non US 		0.00% 0.00% 23.89% 88.31%

MPNIX - Expenses

Operational Fees

MPNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 8.02% 80.58%
Management Fee 0.35% 0.00% 1.20% 29.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.44% 80.95%

Sales Fees

MPNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

MPNIX 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.

MPNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.51% 0.00% 283.00% 91.51%

MPNIX - Distributions

Dividend Yield Analysis

MPNIX Category Low Category High MPNIX % Rank
Dividend Yield 2.84% 0.00% 14.51% 62.15%

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 1.95% -0.53% 5.33% 50.24%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MPNIX - Fund Manager Analysis

Managers

John Flahive

Start Date

Tenure

Tenure Rank

Oct 02, 2000

21.67

21.7%

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

16.18

16.2%

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
0.08 35.05 7.36 1.58

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