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Mellon Bond Inv (MIBDX)

On Nov 23: 13.08 USD  Up 0.01 (0.08%)  
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BNY MELLON BOND FUND INVESTOR S Delayed quote dataEdit
Net Asset Value: 13.08
Trade Time: Nov 23
Change: Up 0.01 (0.08%)
Prev Close: 13.08
YTD Return*: 6.58%
Net Assets*: 3.94M
Yield*: 4.53%
* As of 31-Dec-07
Mellon Bond Inv (MIBDX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 3.94M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.81%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.58%
5y Avg Return: 3.77%
Rank in Category (ytd): 548
% Rank in Category (ytd): 49.95%
Beta (3y): 0.95
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return consisting of capital appreciation and current income. The fund actively manages bond market and maturity exposure and invests at least 80% of assets in bonds, such as: U.S. government and agency bonds corporate bonds; mortgage-related securities, including commercial; mortgage-backed securities; foreign corporate and government bonds (up to 20% of total assets).The funds investments in bonds must be rated investment grade at the time of purchase. Generally, the average effective duration of the funds portfolio will not exceed eight years.
Fund Profile


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