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Trending ETFs

Name

As of

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

-

$206 M

-

0.95%

Vitals

YTD Return

0.5%

1 yr return

4.3%

3 Yr Avg Return

0.9%

5 Yr Avg Return

-0.3%

Net Assets

$206 M

Holdings in Top 10

30.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 4.84%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$206 M

-

0.95%

PMCBX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Connecticut Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    May 28, 1987
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PMCBX - Performance

Return Ranking - Trailing

Period PMCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -4.4% 2.4% 35.54%
1 Yr 4.3% -3.9% 1.8% 27.47%
3 Yr 0.9%* -1.6% 3.0% 32.03%
5 Yr -0.3%* -1.0% 1.4% 59.72%
10 Yr N/A* -0.9% 0.7% 17.47%

* Annualized

Return Ranking - Calendar

Period PMCBX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% 0.1% 8.0% 50.68%
2022 -2.1% -3.2% 7.3% 40.20%
2021 1.0% -6.5% 3.1% 51.68%
2020 -3.2% -4.9% -0.4% 87.99%
2019 0.1% -4.7% 1.1% 11.34%

Total Return Ranking - Trailing

Period PMCBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -4.4% 2.4% 35.54%
1 Yr 4.7% -3.9% 1.8% 23.69%
3 Yr 1.0%* -1.6% 3.0% 35.23%
5 Yr -0.2%* -1.0% 2.7% 62.05%
10 Yr N/A* -0.9% 0.7% 26.55%

* Annualized

Total Return Ranking - Calendar

Period PMCBX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% 0.1% 8.0% 43.87%
2022 -2.1% -3.2% 7.3% 48.71%
2021 1.0% -6.5% 4.7% 60.01%
2020 -3.2% -4.9% 0.7% 90.35%
2019 0.1% -4.7% 4.0% 18.66%

PMCBX - Holdings

Concentration Analysis

PMCBX Category Low Category High PMCBX % Rank
Net Assets 206 M 6.18 M 2.53 B 73.22%
Number of Holdings 69 29 631 90.28%
Net Assets in Top 10 62.4 M 2.88 M 338 M 64.25%
Weighting of Top 10 30.86% 9.6% 47.8% 27.15%

Top 10 Holdings

  1. CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% 4.47%
  2. CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 4.31%
  3. CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 3.40%
  4. CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.65% 2.91%
  5. CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 2.84%
  6. CONNECTICUT ST 5% 2.83%
  7. CONNECTICUT ST SPL TAX OBLIG REV 4% 2.72%
  8. CONNECTICUT ST 5% 2.63%
  9. UNIVERSITY CONN REV 5.25% 2.42%
  10. CONNECTICUT ST DEV AUTH WTR FAC REV 5.5% 2.33%

Asset Allocation

Weighting Return Low Return High PMCBX % Rank
Bonds
99.17% 17.56% 103.35% 30.09%
Cash
0.83% -3.35% 82.44% 65.30%
Stocks
0.00% 0.00% 1.04% 85.06%
Preferred Stocks
0.00% 0.00% 0.00% 85.93%
Other
0.00% 0.00% 3.27% 81.17%
Convertible Bonds
0.00% 0.00% 0.00% 91.14%

Bond Sector Breakdown

Weighting Return Low Return High PMCBX % Rank
Municipal
99.17% 17.56% 100.00% 19.55%
Cash & Equivalents
0.83% 0.00% 82.44% 72.53%
Derivative
0.00% 0.00% 0.00% 86.54%
Securitized
0.00% 0.00% 0.00% 91.86%
Corporate
0.00% 0.00% 0.58% 93.20%
Government
0.00% 0.00% 0.34% 92.76%

Bond Geographic Breakdown

Weighting Return Low Return High PMCBX % Rank
US
97.49% 17.56% 101.20% 30.38%
Non US
1.68% 0.00% 22.05% 59.83%

PMCBX - Expenses

Operational Fees

PMCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.25% 2.32% 35.25%
Management Fee 0.55% 0.20% 0.80% 95.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

PMCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.00% 4.75% 16.86%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PMCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 0.50% 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.

PMCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.84% 1.00% 80.68% 2.62%

PMCBX - Distributions

Dividend Yield Analysis

PMCBX Category Low Category High PMCBX % Rank
Dividend Yield 0.00% 0.00% 2.47% 89.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PMCBX Category Low Category High PMCBX % Rank
Net Income Ratio 2.53% 1.05% 4.02% 52.68%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PMCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 33.77 14.44 30.69