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BNY Mellon Natl Interm Muni Bd M (MPNIX)

On Feb 9: 13.37 USD   0.00 (0.00%)  
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BNY MELLON NATIONAL INTERMEDIAT Delayed quote dataEdit
Net Asset Value: 13.37
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 13.37
YTD Return*: 0.37%
Net Assets*: 1.50B
Yield*: 3.81%
* As of 31-Jan-10
BNY Mellon Natl Interm Muni Bd M (MPNIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.50B
Category: Muni National Interm
Total Expense Ratio: 0.51%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.37%
5y Avg Return: 4.08%
Rank in Category (ytd): 208
% Rank in Category (ytd): 79.69%
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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