Fund Portfolio for BNY Mellon PA Interm Muni Bd M (MPPIX)

  • Style Box Details

    Details
    Average Eff Duration 4.77 Yrs
    Average Eff Maturity 9.39 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 27.78% 27.78%
    State GO 27.78% 27.78%
    Local GO 0.00% 0.00%
    Advanced Refunded 0.92% 0.92%
    Prerefunded 0.92% 0.92%
    Escrowed to maturity 0.00% 0.00%
    State Appropriated Tobacco 0.39% 0.39%
    Non-state Appropriated Tobacco 2.51% 2.51%
    Education 5.82% 5.82%
    Gen Education 1.10% 1.10%
    Higher Education 4.72% 4.72%
    Other Education 0.00% 0.00%
    Health 4.24% 4.24%
    Hospitals 4.24% 4.24%
    Nursing Homes/Retire Care 0.00% 0.00%
    Other Health 0.00% 0.00%
    Housing 0.05% 0.05%
    Industrial 2.47% 2.47%
    Industrial Dev 1.27% 1.27%
    Pollution Control 0.00% 0.00%
    Other Industrial 1.20% 1.20%
    Transportation 6.39% 6.39%
    Airlines 0.00% 0.00%
    Street Infrastructure 4.13% 4.13%
    Ports 2.26% 2.26%
    Other Transportation — —
    Utilities 2.84% 2.84%
    Water/Sewer 1.94% 1.94%
    Misc. Revenue 5.33% 5.33%
    Data as of 09/30/2009

  • Bond Quality

    AAA 45.80%
    AA 25.30%
    A 14.60%
    BBB 12.00%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 2.30%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 1
    Total Number of Bond Holdings (long): 157
    Total Number of Other Holdings (short): 0
    Total Number of Other Holdings (long): 7
    Assets in Top 10 Holdings: 19.38%
    Turnover: 12.75%
    30 Day SEC Yield % 2.80
    Summary data as of 08/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Philadelphia Pa Ref Go Bd 5.25% 08/01/2017 12.5 M 13.89 M 2.79%
    = Us Long Bond (Cbt) — 116.00 13.89 M 2.79%
    = US LONG BOND (CBT) — 116.00 -13.89 M 2.79%
    * Pennsylvania St Go Ref Bd 5% 07/01/2020 10 M 11.59 M 2.33%
    = Philadelphia Pa Wtr & Wastewtr Ref 5.25% 12/15/2012 10 M 10.95 M 2.20%
    = Puerto Rico Comwlth Pub Impt 5.5% 07/01/2018 9.54 M 9.82 M 1.97%
    = Puerto Rico Elec Pwr Auth 5.25% 07/01/2014 7.88 M 8.34 M 1.67%
    = Puerto Rico Comwlth Pub Impt 5.5% 07/01/2014 7.5 M 7.92 M 1.59%
    = Coatesville Pa Area Sch Dist 5.25% 08/15/2019 6.52 M 7.57 M 1.52%
    = Allegheny Cnty Pa San Auth 5% 12/01/2022 6.86 M 7.1 M 1.42%
    = Puerto Rico Elec Pwr Auth 5.5% 07/01/2017 6 M 6.42 M 1.29%
    = California St Various P 5.5% 11/01/2033 6.3 M 6.37 M 1.28%
    = Central Dauphin Pa Sch Dist 6.75% 02/01/2024 5 M 6.35 M 1.27%
    = Allentown Pa Sch Dist 5% 02/15/2022 5.88 M 6.23 M 1.25%
    = Pennsylvania St Higher Edl Fac Rev Bd 5% 09/01/2019 5.09 M 5.9 M 1.18%
    = Pennsylvania St Indl Dev Auth 5.5% 07/01/2012 5.34 M 5.82 M 1.17%
    = Pennsylvania St Tpk Commn Regi Rev 5.25% 07/15/2025 5 M 5.72 M 1.15%
    = Pennsylvania St Tpk Commn Regi Rev 5.25% 07/15/2024 5 M 5.7 M 1.14%
    = State Pub Sch Bldg Auth 5% 06/01/2029 5 M 5.64 M 1.13%
    = Pocono Mtn Pa Sch Dist 5% 09/01/2022 5.27 M 5.62 M 1.13%
    = Beaver Cnty Pa Indl Dev Auth 4.5% 11/01/2029 6.5 M 5.59 M 1.12%
    = Cuyahoga Cnty Ohio Rev Rev Bds 6% 01/01/2016 5 M 5.57 M 1.12%
    = Chester Cnty Pa Go Bds 5% 07/15/2025 5 M 5.56 M 1.12%
    = Central Bucks Pa Sch Dist 5% 05/15/2023 5 M 5.53 M 1.11%
    = Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% 06/15/2014 5 M 5.48 M 1.10%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009