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BNY Mellon State Municipal Bond Funds - BNY Mellon Massachusetts Fund (PMAZX)

10.59 -0.02 (-0.19%)
At close: January 31 at 8:01 PM EST
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DELL
  • Previous Close 10.61
  • YTD Return 2.42%
  • Expense Ratio 1.04%
  • Category Muni Massachusetts
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 87.57M
  • Beta (5Y Monthly) 1.00
  • Yield 2.28%
  • 5y Average Return --
  • Holdings Turnover 8.34%
  • Last Dividend 0.02
  • Inception Date May 28, 1987

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 and Massachusetts state income taxes. It invests at least 70% of its assets in municipal bonds rated, at the time of purchase, investment grade (i.e., Baa/BBB or higher) or the unrated equivalent as determined by BNY Mellon Investment Adviser, Inc. The fund is non-diversified.

BNY Mellon

Fund Family

Muni Massachusetts

Fund Category

87.57M

Net Assets

1987-05-28

Inception Date

Performance Overview: PMAZX

Trailing returns as of 1/27/2023. Category is Muni Massachusetts.

YTD Return

PMAZX
2.42%
Category
0.91%
 

1-Year Return

PMAZX
5.74%
Category
3.96%
 

3-Year Return

PMAZX
1.21%
Category
4.28%
 

5-Year Return

PMAZX
1.13%
Category
2.39%
 

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