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BNY Mellon Intermediate US Govt M (MGVMX)

On Nov 24: 10.36 USD  Up 0.01 (0.10%)  
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BNY MELLON INTERMEDIATE U.S. GO Delayed quote dataEdit
Net Asset Value: 10.36
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.36
YTD Return*: 1.13%
Net Assets*: 56.16M
Yield*: 3.00%
* As of 31-Oct-09
BNY Mellon Intermediate US Govt M (MGVMX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 56.16M
Category: Intermediate Government
Total Expense Ratio: 0.65%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 1.13%
5y Avg Return: 4.46%
Rank in Category (ytd): 293
% Rank in Category (ytd): 79.84%
Beta (3y): 0.59
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income consistent with preservation of capital. The fund invests at least 80% of assets in U.S. government securities. These securities may include mortgage-backed securities, including collateralized mortgage obligations and stripped mortgage-backed securities. The dollar-weighted average effective portfolio maturity is normally between three and 10 years.
Fund Profile


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