BNY Mellon National Intermediate Municipal Bond FundMPNIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.8B
Expense ratio
0.53%
1-year return
+3.9%
3 years, a year
+4.0%
5 years, a year
+1.2%
Holdings
548
What it aims to do.
The fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Maricopa Cnty Az Indl Dev Auth | 1.00% |
| Illinois St Sales Tax Revenue | 0.93% |
| Rhode Island St | 0.87% |
| New York St Liberty Dev Corp L | 0.86% |
| Portland Or Swr Sys Revenue | 0.77% |
| Washington St | 0.74% |
| Tobacco Settlement Fing Corp N | 0.70% |
| Miami-Dade Cnty Fl Eductnl Fac | 0.65% |
| Connecticut St Hlth & Eductnl | 0.64% |
| Texas St Transprtn Commission | 0.64% |
More on MPNIX.
- MPNIX overview
- MPNIX holdings
- MPNIX risk
- MPNIX costs
- MPNIX money in and out
- MPNIX share classes
- Compare MPNIX with other funds
Returns after fees, from the fund's SEC filings up to Nov 2025. Past returns are not a promise. Not financial advice.