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BNY Mellon MA Interm Muni Bd Inv (MMBIX)
On
Dec 10
:
13.01
0.02
(0.15%)
MORE ON MMBIX
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Holdings
As of 31-Oct-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
5.85
Stocks:
N/A
Bonds:
94.15
Other:
0.00
TOP 10 HOLDINGS ( 20.18% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Massachusetts St Go Bds 5.25%
N/A
2.91
N/A
US LONG BOND (CBT)
N/A
2.72
N/A
U.S. TREAS 10YR NOTE
N/A
2.59
N/A
Massachusetts St Health & Edl Rev Bds 5%
N/A
2.52
N/A
Massachusetts St Spl Obl Rev Spl 5.375%
N/A
1.75
N/A
Massachusetts St Go Bds 5.25%
N/A
1.66
N/A
Massachusetts St Go Bds 5.5%
N/A
1.58
N/A
Massachusetts St Go Ref Bd 5.25%
N/A
1.49
N/A
Massachusetts Bay Transn Auth 5%
N/A
1.48
N/A
Massachusetts St Wtr Pollutn A Rev Re 5%
N/A
1.48
N/A
EQUITY HOLDINGS
Averages
MMBIX
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
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
MMBIX
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
MMBIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
49.40
31.26
AA
25.10
27.87
A
16.30
20.50
BBB
8.60
13.41
BB
0.10
1.97
B
0.00
0.15
BELOW B
0.00
0.43
OTHER
0.50
4.40
BOND HOLDINGS
Averages
MMBIX
Category Avg
Maturity
9.84
12.61
Duration
4.87
6.86
Credit Quality
AA
AA
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