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Mellon National Interm Muni Bd Prem (MNMBX)

On Feb 9: 13.36 USD   0.00 (0.00%)  
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BNY MELLON NATIONAL INTERMEDIAT Delayed quote dataEdit
Net Asset Value: 13.36
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 13.36
YTD Return*: 2.70%
Net Assets*: 280.00K
Yield*: 3.19%
* As of 31-Dec-07
Mellon National Interm Muni Bd Prem (MNMBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 280.00K
Category: Muni National Interm
Total Expense Ratio: 1.26%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.70%
5y Avg Return: 2.93%
Rank in Category (ytd): 234
% Rank in Category (ytd): 86.99%
Beta (3y): 0.88
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize current income exempt from federal income tax. The fund normally invests at least 80% of assets in municipal bonds that provide income exempt from federal income tax. It occasionally may invest in taxable bonds. The fund will normally invest in bonds of investment-grade quality and the funds effective duration will often be less than three years. However, the fund may invest in individual municipal and taxable bonds of any duration.
Fund Profile


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