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Mellon MA Intermediate Muni Bd M (MMBMX)

On Nov 24: 12.96 USD   0.00 (0.00%)  
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BNY MELLON MASSACHUSETTS INTERM Delayed quote dataEdit
Net Asset Value: 12.96
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 12.96
YTD Return*: 3.73%
Net Assets*: 360.92M
Yield*: 3.73%
* As of 31-Dec-07
Mellon MA Intermediate Muni Bd M (MMBMX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 360.92M
Category: Muni Massachusetts
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.73%
5y Avg Return: 3.51%
Rank in Category (ytd): 40
% Rank in Category (ytd): 46.51%
Beta (3y): 0.87
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks as high a level of income exempt from federal and Massachusetts state income taxes as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in municipal bonds, the interest from which is exempt from federal and MA state personal income taxes. It's average effective portfolio maturity will be between three and ten years and its average effective portfolio duration will not exceed eight years.
Fund Profile


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