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Morningstar Rating™ as of December 31, 2020 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Municipal Pennsylvania category. Fund ratings are out of 5 Stars: Overall 3 Stars (49 funds rated); 3 Yrs. 2 Stars (49 funds rated); 5 Yrs. 3 Stars (46 funds rated); 10 Yrs. 3 Stars (43 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Portfolio Manager, Mellon Investments Corporation
7 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
9 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon State Municipal Bond Funds, BNY Mellon Pennsylvania Fund
PTPAX | 4.46 | 3.92 | 3.63 | 4.27 | 5.45 | 07/30/87 |
Bloomberg Barclays U.S. Municipal Bond Index
| 5.21 | 4.64 | 3.91 | 4.63 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon State Municipal Bond Funds, BNY Mellon Pennsylvania Fund
PTPAX | 4.46 | 3.92 | 3.63 | 4.27 | 5.45 | 07/30/87 |
Bloomberg Barclays U.S. Municipal Bond Index
| 5.21 | 4.64 | 3.91 | 4.63 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon State Municipal Bond Funds, BNY Mellon Pennsylvania Fund PTPAX |
4.46 | 12.22 | 19.51 | 51.90 | 489.43 | 07/30/87 |
Bloomberg Barclays U.S. Municipal Bond Index
|
5.21 | 14.59 | 21.13 | 57.18 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon State Municipal Bond Funds, BNY Mellon Pennsylvania Fund
PTPAX | 4.46 | 12.22 | 19.51 | 51.90 | 489.43 | 07/30/87 |
Bloomberg Barclays U.S. Municipal Bond Index |
5.21 | 14.59 | 21.13 | 57.18 | - | - |
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Fund | 12/20 | 11/20 | 10/20 | 09/20 | 08/20 | 07/20 | 06/20 | 05/20 | 04/20 | 03/20 | 02/20 | 01/20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PTPAX
|
2.01% | 2.09% | 2.14% | 2.19% | 2.22% | 2.19% | 2.26% | 2.34% | 2.47% | 2.39% | 2.30% | 2.33% |
Yield fluctuates and past performance is no guarantee of future results.
Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
PTPAX
|
4.46% | 7.16% | 0.25% | 5.81% | 0.63% | 3.72% | 9.10% | -4.25% | 7.39% | 9.23% |
Investment return fluctuates and past performance is no guarantee of future results.
30-Day SEC Yield With Waiver: 0.81%
Combined Effective Federal and State Income Tax Rate
As of 01/22/21 | |||||
---|---|---|---|---|---|
Name | 30.21% | 35.06% | 38.74% | 40.68% | 45.14% |
Joint Return | $151,901 to $231,450 | $231,451 to $250,000 | $250,001 to $413,350 | $413,351 to $466,950 | Over $466,951 |
Single Return | $91,151 to $190,150 | $190,151 to $200,000 | $200,001 to $413,350 | $413,351 to $415,050 | Over $415,051 |
BNY Mellon State Municipal Bond Funds, BNY Mellon Pennsylvania Fund
PTPAX |
1.16% | 1.25% | 1.32% | 1.37% | 1.48% |
Composite effective Federal and State tax bracket for Pennsylvania residents after Federal benefits. Income is subject to State and local taxes for non-Pennsylvania residents. Some income may be subject to the Federal Alternative Minimum Tax. Capital gains, if any, are taxable.
30-Day SEC Yield Without Waiver: 0.71%
Combined Effective Federal and State Income Tax Rate
As of 01/22/21 | |||||
---|---|---|---|---|---|
Name | 30.21% | 35.06% | 38.74% | 40.68% | 45.14% |
Joint Return | $151,901 to $231,450 | $231,451 to $250,000 | $250,001 to $413,350 | $413,351 to $466,950 | Over $466,951 |
Single Return | $91,151 to $190,150 | $190,151 to $200,000 | $200,001 to $413,350 | $413,351 to $415,050 | Over $415,051 |
BNY Mellon State Municipal Bond Funds, BNY Mellon Pennsylvania Fund
PTPAX |
1.02% | 1.09% | 1.16% | 1.20% | 1.29% |
Composite effective Federal and State tax bracket for Pennsylvania residents after Federal benefits. Income is subject to State and local taxes for non-Pennsylvania residents. Some income may be subject to the Federal Alternative Minimum Tax. Capital gains, if any, are taxable.
Restated yields do not reflect current undertaking in effect, which may be modified, extended, or terminated at any time.
As of 09/01/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.55% |
Service Fee | 0.25% |
Other Expenses | 0.21% |
Total Expenses | 1.01% |
Expenses Reimbursed | 0.10% |
Net Expenses | 0.91% |
Investment Amount | Sales Charge |
---|---|
Less than $50,000 | 4.50% |
Less than $100,000 | 4.00% |
Less than $250,000 | 3.00% |
Less than $500,000 | 2.50% |
Less than $1,000,000 | 2.00% |
Over $1,000,000 | 0.00% |
As of 01/22/21 Name | 30-Day Sec Yield (WITHOUT WAIVER) |
30-Day Sec Yield (WITH WAIVER) |
NAV | Change | 03/09/20
12 Month High Nav |
03/20/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|---|---|
PTPAX
|
0.71% | 0.81% | $16.53 |
$0.00
0.00%
|
$16.83 | $15.03 | 0.25% |
Morningstar Rating™ as of 12/31/20 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Municipal Pennsylvania.
Fund ratings are out of 5 Stars: Overall 3 Stars (138 funds rated); 3 Yrs. 2 Stars (49
funds rated); 5 Yrs. 3 Stars (46 funds rated); 10 Yrs. 3 Stars (43 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
PTPAX
|
4.31 | -0.85 | 1.05 | 95.60 | 0.57 |
Month/Year | Dividend ($) |
---|---|
12/2020 | 0.029711268 |
11/2020 | 0.030696744 |
10/2020 | 0.030056013 |
09/2020 | 0.030883314 |
08/2020 | 0.032452694 |
07/2020 | 0.032159814 |
06/2020 | 0.033561434 |
05/2020 | 0.031221327 |
04/2020 | 0.033235120 |
03/2020 | 0.035114651 |
02/2020 | 0.030965162 |
01/2020 | 0.034356658 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
PTPAX
|
0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.1312 | 0.1312 | 16.51 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
PTPAX
|
12/22/20 | 12/23/20 | 12/23/20 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
PTPAX
| Final | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.1312 | 0.1312 | 16.51 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
PTPAX
|
12/22/20 | 12/23/20 | 12/23/20 |