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Wednesday, December 9, 2009, 6:36PM ET - U.S. Markets Closed. Dow  0.50% Nasdaq  0.49%

BNY Mellon Intermediate Bond Inv (MIIDX)

On Dec 9: 12.93   0.00 (0.00%)

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 5.07 Stocks: N/A Bonds: 94.93 Other: 0.00 TOP 10 HOLDINGS ( 40.40% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Note 4.25% N/A 8.48 N/A US Treasury Note 4.625% N/A 6.66 N/A US Treasury Note 4% N/A 5.60 N/A US Treasury Note 4.625% N/A 5.42 N/A US Treasury Note 5.125% N/A 4.03 N/A US Treasury Note 4.25% N/A 2.42 N/A US Treasury Note 4.25% N/A 2.02 N/A Private Expt Fdg 4.375% N/A 1.94 N/A FFCB 3.4% N/A 1.93 N/A FNMA 2.875% N/A 1.90 N/A EQUITY HOLDINGS   Averages MIIDX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   MIIDX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector MIIDX Category Avg US GOVERNMENT N/A N/A AAA 64.35 57.54 AA 7.70 5.15 A 18.18 13.39 BBB 9.66 16.38 BB 0.00 3.42 B 0.00 1.93 BELOW B 0.00 1.01 OTHER 0.11 1.18 BOND HOLDINGS   Averages MIIDX Category Avg Maturity 4.37 7.05 Duration 3.43 4.33 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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