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BNY Mellon Intermediate US Govt Inv (MOVIX)

On Feb 9: 10.10 USD  Down 0.01 (0.10%)  
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BNY MELLON INTERMEDIATE U.S. GO Delayed quote dataEdit
Net Asset Value: 10.10
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.11
YTD Return*: 1.05%
Net Assets*: 6.56M
Yield*: 3.01%
* As of 31-Jan-10
BNY Mellon Intermediate US Govt Inv (MOVIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 6.56M
Category: Intermediate Government
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.05%
5y Avg Return: 4.19%
Rank in Category (ytd): 353
% Rank in Category (ytd): 94.89%
Beta (3y): 0.60
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income consistent with preservation of capital. The fund invests at least 80% of assets in U.S. government securities. These securities may include mortgage-backed securities, including collateralized mortgage obligations and stripped mortgage-backed securities. The dollar-weighted average effective portfolio maturity is normally between three and 10 years.
Fund Profile


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