BNY Mellon MA Interm Muni Bd M
TBD
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Phone: 800-645-6561
| Category: | Muni Massachusetts | | Fund Family: | BNY Mellon Funds | | Net Assets: | 366.68M | | Year-to-Date Return: | 0.53% | | Yield: | 3.75% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Feb-93 |
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John F. Flahive
Lead Manager since
30-Sep-02 | | | Flahive has been a senior portfolio manager with Mellon since 1994. Prior to joining Mellon, he was a senior portfolio manager and vice president with Neuberger erman Asset Management Inc., and a vice president and associate portfolio manager with T. Rowe Price Associates Inc. He has over 20 years of investment experience. Flahive holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks as high a level of income exempt from federal and Massachusetts state income taxes as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in municipal bonds, the interest from which is exempt from federal and MA state personal income taxes. It's average effective portfolio maturity will be between three and ten years and its average effective portfolio duration will not exceed eight years. |
| Last Dividend
(30-Apr-08):
| 0.04 | | Last Cap Gain
(16-Dec-05):
| 0.03 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 19.77% |
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| Expense | MMBMX | Category
Avg | | Total Expense Ratio: | 0.50%
| 1.17% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.14% | | Max Deferred Sales Load: | 0.00%
| 2.73% | | 3 Yr Expense Projection*: |
$170 | $648 | | 5 Yr Expense Projection*: |
$296 | $935 | | 10 Yr Expense Projection*: |
$665 | $1,730 |
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0.73% Nasdaq 0.00%
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