MPPIX Performance — BNY Mellon Pennsylvania Intermediate Municipal Bond Fund, Class M
Data updated: 2025-07-29
MPPIX returned +2.60% over one year to May 2025. Annualised returns are +1.97% over 3 years and +0.59% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $106, against $105 for the category, and to $103 over one year, against $102. Volatility over the past three years was 5.65% a year. In the 12 months to May 2025 the fund lost a net $19.7M, and assets reached $73.28M.
MPPIX Growth of $100
What $100 invested in BNY Mellon Pennsylvania Intermediate Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | MPPIX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $103 | $102 |
| 3 years (Jun 2022 – May 2025) | $106 | $105 |
| 5 years (Jun 2020 – May 2025) | $103 | $103 |
| Since data start (Sep 2019 – May 2025) | $104 | $103 |
MPPIX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.60% |
| 3 years (annualised) | +1.97% |
| 5 years (annualised) | +0.59% |
MPPIX Annual Returns
Calendar-year total returns of BNY Mellon Pennsylvania Intermediate Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | −0.29% |
| 2024 | +1.17% |
| 2023 | +5.37% |
| 2022 | −7.39% |
| 2021 | +1.17% |
| 2020 | +4.38% |
| 2019 (Sep–Dec) | −0.20% |
MPPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.5% | +1.0% | −1.5% | −0.4% | +0.2% | — | — | — | — | — | — | — |
| 2024 | −0.1% | +0.1% | −0.1% | −1.1% | −0.5% | +1.3% | +0.7% | +0.8% | +0.9% | −1.2% | +1.3% | −0.9% |
| 2023 | +2.5% | −1.9% | +1.7% | −0.1% | −0.7% | +0.7% | +0.2% | −1.0% | −2.2% | −0.8% | +4.9% | +2.1% |
| 2022 | −2.6% | −0.5% | −2.7% | −2.7% | +1.2% | −1.2% | +2.1% | −1.7% | −3.0% | −0.4% | +3.8% | +0.3% |
| 2021 | +0.6% | −1.4% | +0.5% | +0.8% | +0.3% | +0.2% | +0.7% | −0.2% | −0.7% | −0.2% | +0.6% | +0.1% |
| 2020 | +1.6% | +1.2% | −3.6% | −1.1% | +3.0% | +0.8% | +1.5% | −0.3% | −0.1% | −0.2% | +1.1% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | +0.1% | +0.1% | +0.4% |
MPPIX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 5.65%
- 3-year Sharpe ratio: -0.45 (vs 4.5% risk-free rate)
- Best month: +4.89% (Nov 2023)
- Worst month: −2.99% (Sep 2022)
MPPIX Fund Flows
Monthly money in and out of BNY Mellon Pennsylvania Intermediate Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.7M
- 12-month gross sales (incl. reinvestments): $11.5M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $240K | $1.7M | −$1.4M |
| Apr 2025 | $682K | $4.5M | −$3.9M |
| Mar 2025 | $710K | $6.5M | −$5.8M |
| Feb 2025 | $1.3M | $967K | $337K |
| Jan 2025 | $2.4M | $1.2M | $1.2M |
| Dec 2024 | $1.4M | $5.4M | −$4.1M |
| Nov 2024 | $304K | $2.7M | −$2.4M |
| Oct 2024 | $1.1M | $2.4M | −$1.3M |
| Sep 2024 | $278K | $691K | −$413K |
| Aug 2024 | $665K | $2.1M | −$1.4M |
| Jul 2024 | $149K | $937K | −$788K |
| Jun 2024 | $2.4M | $2.1M | $302K |
MPPIX Assets Under Management
Net assets of BNY Mellon Pennsylvania Intermediate Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $73.28M |
| 2025-02-28 | $86.26M |
| 2024-11-30 | $88.97M |
| 2024-08-31 | $92.89M |
| 2024-05-31 | $92.65M |
| 2024-02-29 | $93.52M |
| 2023-11-30 | $91.70M |
| 2023-08-31 | $85.92M |
| 2023-05-31 | $89.52M |
| 2023-02-28 | $84.68M |
| 2022-11-30 | $99.26M |
| 2022-08-31 | $115.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.