BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX)

Basic Info 11.47 0.01(0.09%)
May 17

BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES started on 10/17/2000
BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES is classified as asset class Muni Pennsylvania
BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES expense ratio is 0.84%
BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES rating is
(83%)

BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) Dividend Info

BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) dividend growth in the last 12 months is 7.86%

The trailing 12-month yield of BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES is 2.41%. its dividend history:

DateDividend
04/30/2024 0.0231
03/28/2024 0.0236
02/29/2024 0.022
01/31/2024 0.0228
12/29/2023 0.0244
11/30/2023 0.0225
10/31/2023 0.0242
09/29/2023 0.0214
08/31/2023 0.0229
07/31/2023 0.023
06/30/2023 0.0219
05/31/2023 0.0239
04/28/2023 0.02
03/31/2023 0.0222
02/28/2023 0.0202
01/31/2023 0.0222
12/30/2022 0.0213
11/30/2022 0.0215
10/31/2022 0.0222
09/30/2022 0.0211
08/31/2022 0.0229
07/29/2022 0.0196
06/30/2022 0.0205
05/31/2022 0.0219
04/29/2022 0.0192
03/31/2022 0.0207
02/28/2022 0.0185
01/31/2022 0.0205
12/31/2021 0.0207
12/23/2021 0.1067
11/30/2021 0.0207
10/29/2021 0.0185
09/30/2021 0.0196
08/31/2021 0.0211
07/30/2021 0.0199
06/30/2021 0.0219
05/28/2021 0.0188
04/30/2021 0.0201
03/31/2021 0.0208
02/26/2021 0.0179
01/29/2021 0.0191
12/31/2020 0.021
12/23/2020 0.0791
11/30/2020 0.021
10/30/2020 0.0211
09/30/2020 0.0211
08/31/2020 0.0224
07/31/2020 0.0224
06/30/2020 0.0232
05/29/2020 0.0214
04/30/2020 0.0222
03/31/2020 0.023
02/28/2020 0.02
01/31/2020 0.0226
12/31/2019 0.023
12/27/2019 0.0231
11/29/2019 0.0214
10/31/2019 0.0232
09/30/2019 0.0232
08/30/2019 0.0226
07/31/2019 0.0251
06/28/2019 0.0222
05/31/2019 0.0251
04/30/2019 0.0255
03/29/2019 0.0232
02/28/2019 0.0223
01/31/2019 0.0248
12/31/2018 0.0258
11/30/2018 0.0248
10/31/2018 0.0256
09/28/2018 0.0233
08/31/2018 0.0252
07/31/2018 0.0257
06/29/2018 0.024
05/31/2018 0.025
04/30/2018 0.026
03/29/2018 0.024
02/28/2018 0.023
01/31/2018 0.027
12/28/2017 0.044
11/30/2017 0.024
10/31/2017 0.026
09/29/2017 0.023
08/31/2017 0.024
07/31/2017 0.025
06/30/2017 0.025
05/31/2017 0.027
04/28/2017 0.023
03/31/2017 0.026
02/28/2017 0.023
01/31/2017 0.026
12/30/2016 0.025
12/29/2016 0.196
11/30/2016 0.024
10/31/2016 0.025
09/30/2016 0.025
08/31/2016 0.027
07/29/2016 0.025
06/30/2016 0.025
05/31/2016 0.027
04/29/2016 0.024
03/31/2016 0.026
02/29/2016 0.026
01/29/2016 0.025
12/31/2015 0.028
12/23/2015 0.067
11/30/2015 0.028
10/30/2015 0.028
09/30/2015 0.027
08/31/2015 0.028
07/31/2015 0.028
06/30/2015 0.029
05/29/2015 0.026
04/30/2015 0.027
03/31/2015 0.029
02/27/2015 0.025
01/30/2015 0.027
12/31/2014 0.03
11/28/2014 0.026
10/31/2014 0.029
09/30/2014 0.028
08/29/2014 0.029
07/31/2014 0.029
06/30/2014 0.029
05/30/2014 0.03
04/30/2014 0.03
03/31/2014 0.031
02/28/2014 0.028
01/31/2014 0.032
12/31/2013 0.031
12/19/2013 0.112
11/29/2013 0.029
10/31/2013 0.03
09/30/2013 0.029
08/30/2013 0.03
07/31/2013 0.03
06/28/2013 0.029
05/31/2013 0.029
04/30/2013 0.028
03/28/2013 0.03
02/28/2013 0.027
01/31/2013 0.03
12/31/2012 0.032
12/13/2012 0.09
11/30/2012 0.032
10/31/2012 0.033
09/28/2012 0.033
08/31/2012 0.034
07/31/2012 0.034
06/29/2012 0.033
05/31/2012 0.034
04/30/2012 0.034
03/30/2012 0.035
02/29/2012 0.032
01/31/2012 0.036
12/30/2011 0.036
11/30/2011 0.035
10/31/2011 0.038
09/30/2011 0.037
08/31/2011 0.038
07/29/2011 0.038
06/30/2011 0.037
05/31/2011 0.039
04/29/2011 0.039
03/31/2011 0.04
02/28/2011 0.036
01/31/2011 0.04
12/31/2010 0.039
11/30/2010 0.038
10/29/2010 0.039
09/30/2010 0.038
08/31/2010 0.039
07/30/2010 0.039
06/30/2010 0.038
05/28/2010 0.039
03/31/2010 0.039
02/26/2010 0.036
01/29/2010 0.039
12/31/2009 0.039
12/10/2009 0.003
11/30/2009 0.039
10/30/2009 0.038
09/30/2009 0.038
08/31/2009 0.041
07/31/2009 0.041
06/30/2009 0.042
05/29/2009 0.038
04/30/2009 0.04
03/31/2009 0.042
02/27/2009 0.037
01/30/2009 0.04
12/31/2008 0.044
12/11/2008 0.041
11/28/2008 0.037
10/31/2008 0.041
09/30/2008 0.042
08/29/2008 0.038
07/31/2008 0.041
06/30/2008 0.041
05/30/2008 0.039
04/30/2008 0.04
03/31/2008 0.041
02/29/2008 0.039
01/31/2008 0.041
12/31/2007 0.041
12/13/2007 0.021
11/30/2007 0.04
10/31/2007 0.044
09/28/2007 0.037
08/31/2007 0.041
07/31/2007 0.042
06/29/2007 0.038
05/31/2007 0.041
04/30/2007 0.04
03/30/2007 0.04
02/28/2007 0.037
01/31/2007 0.044
12/29/2006 0.038
12/15/2006 0.027
11/30/2006 0.04
10/31/2006 0.042
09/29/2006 0.038
08/31/2006 0.04
07/31/2006 0.041
06/30/2006 0.04
05/31/2006 0.043
04/28/2006 0.037
03/31/2006 0.041
02/28/2006 0.037
01/31/2006 0.042
12/30/2005 0.04
12/16/2005 0.077
11/30/2005 0.04
10/31/2005 0.041
09/30/2005 0.04
08/31/2005 0.044
07/29/2005 0.039
06/30/2005 0.04
05/31/2005 0.043
04/29/2005 0.038
03/31/2005 0.042
02/28/2005 0.038
01/31/2005 0.042
12/31/2004 0.042
12/09/2004 0.083
11/30/2004 0.044
10/29/2004 0.04
09/30/2004 0.041
08/31/2004 0.042
07/30/2004 0.041
06/30/2004 0.045
05/28/2004 0.038
04/30/2004 0.041
03/31/2004 0.044
12/31/2003 0.046
12/05/2003 0.032

Dividend Growth History for BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2688 2.37% 7.56% -
2022 $0.2499 2.00% -27.73% 7.56%
2021 $0.3458 2.73% 1.56% -11.83%
2020 $0.3405 2.73% 11.75% -7.58%
2019 $0.3047 2.55% 1.77% -3.09%
2018 $0.2994 2.47% -5.25% -2.13%
2017 $0.316 2.65% -36.80% -2.66%
2016 $0.5 4.02% 25.94% -8.48%
2015 $0.397 3.16% 13.11% -4.76%
2014 $0.351 2.87% -24.35% -2.92%
2013 $0.464 3.56% -5.69% -5.31%
2012 $0.492 3.80% 8.61% -5.35%
2011 $0.453 3.67% 7.09% -4.26%
2010 $0.423 3.38% -11.51% -3.43%
2009 $0.478 4.10% -8.95% -4.03%
2008 $0.525 4.18% 3.75% -4.36%
2007 $0.506 4.00% 0.00% -3.88%
2006 $0.506 3.99% -10.28% -3.65%
2005 $0.564 4.33% 12.57% -4.03%
2004 $0.501 3.80% 542.31% -3.22%
2003 $0.078 0.59% - 6.38%

Dividend Growth Chart for BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX)


BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) Historical Returns And Risk Info

From 10/16/2000 to 05/17/2024, the compound annualized total return (dividend reinvested) of BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) is 2.544%. Its cumulative total return (dividend reinvested) is 80.639%.

From 10/16/2000 to 05/17/2024, the Maximum Drawdown of BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) is 11.9%.

From 10/16/2000 to 05/17/2024, the Sharpe Ratio of BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) is 0.5.

From 10/16/2000 to 05/17/2024, the Annualized Standard Deviation of BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) is 2.9%.

From 10/16/2000 to 05/17/2024, the Beta of BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) is 0.73.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return(%) 0.0 -0.6 2.7 -0.8 1.1 1.9 2.6 2.8 2.5 5.4 -7.4 1.2 4.4 6.9 1.4 4.3 -0.1 2.1 5.7 -2.7 4.5 8.6 1.9 12.1 -3.2 3.1 3.8 1.8 2.4 0.8 3.5 -0.5 2.2
Sharpe Ratio NA -2.36 -0.38 -1.09 -0.14 0.27 NA NA 0.5 0.37 -2.53 0.79 0.6 3.19 0.03 1.87 -0.14 1.18 3.56 -0.99 2.14 3.9 0.73 4.07 -0.89 0.06 0.29 -0.2 0.45 0.04 0.9 -1.2 5.39
Draw Down(%) NA 1.7 4.5 11.9 11.9 11.9 NA NA 11.9 4.9 11.4 1.8 10.7 1.6 1.7 1.6 5.0 2.3 1.0 5.8 1.9 1.9 4.4 2.6 8.5 1.6 1.2 2.2 5.1 5.3 3.7 4.6 0.3
Standard Deviation(%) NA 2.2 2.9 2.9 3.9 3.1 NA NA 2.9 3.1 3.5 1.4 6.9 1.7 1.6 2.0 2.4 1.8 1.6 2.8 2.1 2.2 2.5 2.9 4.6 2.1 2.0 2.0 3.3 3.0 2.7 2.4 1.4
Treynor Ratio NA -0.08 -0.02 -0.05 -0.01 0.01 NA NA 0.02 0.02 -0.14 0.02 0.05 0.08 0.0 0.05 0.0 0.03 0.08 -0.04 0.05 0.11 0.02 0.14 -0.06 0.0 0.01 -0.01 0.02 0.0 0.04 -0.05 0.2
Alpha NA -0.01 -0.01 0.0 0.0 0.0 NA NA 0.0 0.0 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 0.0 -0.01 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 -0.02 0.0
Beta NA 0.67 0.63 0.63 0.74 0.74 NA NA 0.73 0.62 0.63 0.74 0.83 0.71 0.65 0.69 0.78 0.67 0.67 0.72 0.87 0.76 0.81 0.87 0.73 0.68 0.7 0.68 0.8 0.69 0.67 0.6 0.37
RSquare NA 0.89 0.93 0.89 0.93 0.91 NA NA 0.87 0.93 0.88 0.78 0.98 0.83 0.81 0.83 0.91 0.74 0.75 0.88 0.83 0.86 0.87 0.85 0.93 0.88 0.86 0.86 0.92 0.82 0.76 0.59 0.5
Yield(%) N/A 0.7 N/A N/A N/A N/A N/A N/A N/A 2.1 1.9 2.8 2.6 2.4 2.5 2.5 3.9 3.3 2.9 3.6 3.6 3.9 3.5 4.1 4.1 3.9 4.0 4.3 3.6 0.6 0.0 0.0 0.0
Dividend Growth(%) N/A -66.7 N/A N/A N/A N/A N/A N/A N/A 0.0 -31.4 9.4 10.3 -3.3 0.0 -37.5 14.3 16.7 -23.4 0.0 -2.1 9.1 -8.3 -7.7 4.0 -2.0 -8.9 16.7 500.0 N/A N/A N/A N/A

Return Calculator for BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX)

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BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) Historical Return Chart

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BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/16/2000 to 05/17/2024, the worst annualized return of 3-year rolling returns for BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) is -2.11%.
From 10/16/2000 to 05/17/2024, the worst annualized return of 5-year rolling returns for BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) is 0.39%.
From 10/16/2000 to 05/17/2024, the worst annualized return of 10-year rolling returns for BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) is 1.1%.
From 10/16/2000 to 05/17/2024, the worst annualized return of 20-year rolling returns for BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND CLASS M SHARES (MPPIX) is 2.25%.

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