fundvisualizer.com

BNY Mellon Pennsylvania ZDPENX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.95%
Non-U.S. Bond
1.05%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%
3.47%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%
3.43%
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%
3.05%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
2.81%
GEISINGER AUTH PA HEALTH SYS REV 5%
2.65%
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%
2.25%
CANONSBURG-HOUSTON PA JT AUTH SWR REV 5%
2.23%
PHILADELPHIA PA ARPT REV 5%
2.15%
CLAIRTON PA MUN AUTH SWR REV 5%
2.07%
LANCASTER CNTY PA HOSP AUTH REV 5%
1.96%
Fund assets

$94.54 Million

Share class

Inst

Morningstar category

Muni Pennsylvania

Expense ratio

0.68%

Investment objective

Municipal Bond - Single State

Documents