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

On Feb 9: 11.32 USD   0.00 (0.00%)  
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BNY MELLON NEW YORK INTERMEDIAT Delayed quote dataEdit
Net Asset Value: 11.32
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 11.32
YTD Return*: 0.45%
Net Assets*: 170.44M
Yield*: 3.30%
* As of 31-Jan-10
BNY Mellon NY Intermediate T/E Bd M (MNYMX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 170.44M
Category: Muni New York Interm/Short
Total Expense Ratio: 0.59%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.45%
5y Avg Return: 4.20%
Rank in Category (ytd): 32
% Rank in Category (ytd): 58.18%
Beta (3y): 0.71
Morningstar Risk Rating: Below 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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