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BNY Mellon Intermediate Bond Inv (MIIDX)

On Feb 9: 12.86 USD  Down 0.02 (0.16%)  
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BNY MELLON INTERMEDIATE BOND FU Delayed quote dataEdit
Net Asset Value: 12.86
Trade Time: Feb 9
Change: Down 0.02 (0.16%)
Prev Close: 12.86
YTD Return*: 1.07%
Net Assets*: 2.51M
Yield*: 3.71%
* As of 31-Jan-10
BNY Mellon Intermediate Bond Inv (MIIDX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 2.51M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.81%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.07%
5y Avg Return: 4.60%
Rank in Category (ytd): 1085
% Rank in Category (ytd): 91.95%
Beta (3y): 0.81
Morningstar Risk Rating: Low
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 (up to 25% of total assets); foreign corporate and government bonds (up to 20% of total assets); and municipal bonds. Generally, the funds average effective portfolio maturity will be between 3-10 years and the average effective duration of the funds portfolio will be between 2.5-5.5 years.
Fund Profile


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