Mutual Fund Insights: BNY Mellon Natl Interm Muni Bd M Fund (MPNIX)

In-depth Analysis of BNY Mellon Natl Interm Muni Bd M Fund (MPNIX)

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See BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) performance details as of February 28, 2010

  

Last Trade: $13.43 on 3/19/2010, Change: +0.01 (0.07%)

  

Fund Manager - John F. Flahive

Fund Manager Tenure: 9.5 years
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)

John F. Flahive has been a senior portfolio manager with Mellon since 1994. Prior to joining Mellon, John F. Flahive was a senior portfolio manager and vice president with Neuberger erman Asset Management Inc., and a vice president and associate portfolio manager with T. Rowe Price Associates Inc. John F. Flahive has over 20 years of investment experience. John F. Flahive holds the Chartered Financial Analyst designation.  Get more insights on John F. Flahive

  

 What we like about BNY Mellon Natl Interm Muni Bd M Fund (MPNIX)

Data for BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) as of February 28, 2010

• BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) management has been with BNY Mellon Natl Interm Muni Bd M Fund for 9.5 years
• BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) has good mid-term performance (3-year return 4.96% vs 4.00 % Muni National Interm category average)
• BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) has good Long-term performance (5-year return 4.37% vs 3.70 % Muni National Interm category average)
• BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) ratio of up-years vs down years is greater than 2
• BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) has a Morningstar rating of 4 and above
• BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.35, lower than category average of 5.39
• BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) has a lower management fee than its Muni National Interm average: 0.51% vs 0.90%
• BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about BNY Mellon Natl Interm Muni Bd M Fund (MPNIX)

Data for BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) as of February 28, 2010

• BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) has a less-than-ideal short-term performance (1-year return 10.82% vs 9.19 % Muni National Interm category average)
• BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) has an annual stock turnover rate of 42.82% that is higher than the Muni National Interm average of 42.33%. This could mean BNY Mellon Natl Interm Muni Bd M is more nimble, but also signal potential high tax impact and high trading fees

See BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) performance details as of February 28, 2010

  

  

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BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) Net Asset

Track net asset change of BNY Mellon Natl Interm Muni Bd M fund (MPNIX)

Date	Net Asset
02/2010	$1.57B
01/2010	$1.50B
11/2009	$1.47B

More historic net asset information on BNY Mellon Natl Interm Muni Bd M Fund (MPNIX)

  

BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) Portfolio Allocation

Track portfolio allocation change of BNY Mellon Natl Interm Muni Bd M fund (MPNIX)

Date	Cash	Stock	Bond	Other
01/2010	7.85%	0%	92.15%	0%
11/2009	7.49%	0%	92.51%	0%
10/2009	8.09%	0%	91.91%	0%

Click here to see more historic asset allocation information on BNY Mellon Natl Interm Muni Bd M Fund (MPNIX)

  

Most Recent Top 10 Holdings in BNY Mellon Natl Interm Muni Bd M Fund (MPNIX)

Discover what BNY Mellon Natl Interm Muni Bd M Fund (MPNIX) manager is buying

31-Jan-10 U.S. TREAS 10YR NOTE [3.57%] US LONG BOND (CBT) [2.31%] Connecticut St Go Bds 5% [1.89%] Georgia St Go Ref Bd 5% [1.53%] Wisconsin St 4.5% [1.43%] North Carolina Eastn Mun Pwr A Rev Re 5% [1.22%] Burke Cnty Ga Dev Auth 4.75% [1.2%] Puerto Rico Sales Tax Fing Cor Rev Bd 6% [1.19%] Texas Transn Commn St Hwy Fd R Rev Bd 5% [1.1%] Louisiana St Citizens Ppty Ins As 6.125% [1.07%]

30-Nov-09 U.S. TREAS 10YR NOTE [3.63%] US LONG BOND (CBT) [2.38%] Connecticut St Go Bds 5% [1.89%] Georgia St Go Ref Bd 5% [1.54%] New York N Y Go Ref Bd 5% [1.47%] Wisconsin St 4.5% [1.43%] Puerto Rico Sales Tax Fing Cor Rev Bd 6% [1.34%] North Carolina Eastn Mun Pwr A Rev Re 5% [1.2%] Burke Cnty Ga Dev Auth 4.75% [1.18%] Louisiana St Citizens Ppty Ins As 6.125% [1.06%]

31-Oct-09 U.S. TREAS 10YR NOTE [3.81%] US LONG BOND (CBT) [2.48%] Wisconsin St 4.5% [1.51%] Puerto Rico Sales Tax Fing Cor Rev Bd 6% [1.47%] North Carolina Eastn Mun Pwr A Rev Re 5% [1.28%] Burke Cnty Ga Dev Auth 4.75% [1.27%] Louisiana St Citizens Ppty Ins As 6.125% [1.13%] California St Econ Recover Double Ba 5% [1.11%] California Statewide Cmntys [0.96%] Metropolitan Transn Auth 6.5% [0.95%]

Click here for Stock Holding Change Map in BNY Mellon Natl Interm Muni Bd M Fund (MPNIX)

  

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See more information on BNY Mellon Natl Interm Muni Bd M Fund (MPNIX)

• BNY Mellon Natl Interm Muni Bd M Fund Insights
• BNY Mellon Natl Interm Muni Bd M Fund Performance Data
• BNY Mellon Natl Interm Muni Bd M Fund News
• BNY Mellon Natl Interm Muni Bd M Fund Score Explaination
• BNY Mellon Natl Interm Muni Bd M Fund Manager Information
• Historic BNY Mellon Natl Interm Muni Bd M Fund Asset Allocation Report
• Historic BNY Mellon Natl Interm Muni Bd M Fund Top 10 Holding Tracking
• Historic BNY Mellon Natl Interm Muni Bd M Fund Asset Under Management Tracking