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Bny Mellon National Intermediate Municipal Bond Class M Shares: (MF: MPNIX)
(NASDAQ Mutual Funds) As of Aug 28, 2025 08:00 PM ET
$12.90 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.06 | 28 |
| 3 months | 1.29 | 19 |
| 6 months | 0.42 | 29 |
| 1 Year | 1.69 | 30 |
| 3 Year | 2.23 | 30 |
| 5 Year | 0.59 | 49 |
| 10 Year | 1.95 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.07 |
| Bear Market (10/07 - 2/09) | 1.55 |
| Bull Market (2/09 - 3/21) | 61.92 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 2.30 |
| 5 Year | 0.86 |
| 10 Year | 2.00 |
| Since Inception | 2.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | 0.73 | NA | NA |
| 2024 | -0.12 | -0.09 | 2.56 | -1.13 |
| 2023 | 2.43 | -0.14 | -3.10 | 6.63 |
| 2022 | -5.96 | -2.45 | -2.58 | 3.72 |
| 2021 | -0.36 | 1.40 | -0.31 | 0.47 |
| 2020 | -1.42 | 2.72 | 1.17 | 2.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.06 | 1.18 | 5.68 | -7.32 | 1.18 | 4.50 | 7.03 | 0.92 | 4.17 | -0.52 | 2.62 |
| % Total Return Rel to Index | 1.60 | 0.25 | -0.71 | 1.20 | -0.33 | -0.69 | -0.52 | -0.36 | -1.27 | -0.76 | -0.67 |
| % Total Return Rel to Peer | 1.76 | -1.68 | 0.04 | 1.72 | -1.08 | 0.63 | 0.47 | -0.01 | -0.28 | -0.42 | 0.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.21 | 0.35 | 0.33 | 0.28 | 0.26 | 0.26 | 0.31 | 0.34 | 0.31 | 0.31 | 0.36 |
| % Yield | 1.60 | 2.61 | 2.66 | 2.12 | 1.81 | 1.80 | 2.18 | 2.44 | 2.19 | 2.24 | 2.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Expense Ratio | 0.53 | 0.52 | 0.52 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%