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BNY Mellon NY Intermediate T/E Bd M (MNYMX)

On Nov 23: 11.25 USD   0.00 (0.00%)  
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BNY MELLON NEW YORK INTERMEDIAT Delayed quote dataEdit
Net Asset Value: 11.25
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 11.25
YTD Return*: 7.43%
Net Assets*: 162.17M
Yield*: 3.30%
* As of 31-Oct-09
BNY Mellon NY Intermediate T/E Bd M (MNYMX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 162.17M
Category: Muni New York Interm/Short
Total Expense Ratio: 0.59%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 7.43%
5y Avg Return: 4.01%
Rank in Category (ytd): 38
% Rank in Category (ytd): 69.09%
Beta (3y): 0.72
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from New York City, New York State, and federal income taxes. The fund invests at least 80% of assets in bonds and notes that are exempt from federal, New York State and New York City income taxes. It may invest up to 20% in AMT-subject securities. Under normal market conditions, the fund maintains a dollar-weighted average effective portfolio maturity between three years and ten years. The fund is nondiversified.
Fund Profile


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