MIPAX — BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
Data updated: 2025-07-29
MIPAX — BNY Mellon Pennsylvania Intermediate Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $73.28M AUM · 0.84% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
MIPAX Fund Overview
MIPAX — BNY Mellon Pennsylvania Intermediate Municipal Bond Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Funds Trust
- Category: Long Municipal - National Bond
- Assets under management: $73.28M
- 1-year return: 2.4%
- Ticker: MIPAX
- SEC CIK: 0001111565
- SEC series ID: S000000367
- Share class ID: C000000951
MIPAX Holdings
Top 10 holdings of BNY Mellon Pennsylvania Intermediate Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pennsylvania St Univ | 2.76% |
| Univ Of Pittsburgh Pa Of The C | 2.68% |
| Pennsylvania St Hgr Eductnl Fa | 2.60% |
| Northampton Cnty Pa Gen Purpos | 2.13% |
| Philadelphia Pa Auth For Indl | 2.12% |
| Philadelphia Pa Arpt Revenue | 2.11% |
| New York St Liberty Dev Corp. L | 2.10% |
| Tredyffrin-Easttown Pa Sch Dis | 1.93% |
| Main Street Natural Gas, Inc. Ga | 1.81% |
| Pennsylvania St Econ Dev Fing | 1.78% |
MIPAX Portfolio Allocation
Asset-class allocation of BNY Mellon Pennsylvania Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
MIPAX Performance
Total returns for MIPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.4% |
| 3 years (annualised) | 1.8% |
| 5 years (annualised) | 0.4% |
MIPAX Risk Information
Risk metrics for MIPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
MIPAX Costs and Fees
MIPAX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.07%
- Portfolio turnover: 78%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MIPAX Cashflows
Over the 12 months to 2025-05, BNY Mellon Pennsylvania Intermediate Municipal Bond Fund had net outflows of $19.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$1.45M |
| 2025-04 | −$3.85M |
| 2025-03 | −$5.78M |
| 2025-02 | $337.33K |
| 2025-01 | $1.19M |
| 2024-12 | −$4.07M |
MIPAX Debt Constituents
Largest debt holdings of BNY Mellon Pennsylvania Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pennsylvania St Univ | 2.76% |
| Univ Of Pittsburgh Pa Of The C | 2.68% |
| Pennsylvania St Hgr Eductnl Fa | 2.60% |
| Northampton Cnty Pa Gen Purpos | 2.13% |
| Philadelphia Pa Auth For Indl | 2.12% |
| Philadelphia Pa Arpt Revenue | 2.11% |
| New York St Liberty Dev Corp. L | 2.10% |
| Tredyffrin-Easttown Pa Sch Dis | 1.93% |
| Main Street Natural Gas, Inc. Ga | 1.81% |
| Pennsylvania St Econ Dev Fing | 1.78% |
MIPAX Prospectus and SEC Filings
Official BNY Mellon Pennsylvania Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.