BNY Mellon Intermediate US Govt M 200 Park Avenue The Dreyfus Corporation New York NY 10166 Map
Phone: 800-426-9363
| Category: | Intermediate Government | | Fund Family: | Mellon Funds | | Net Assets: | 56.16M | | Year-to-Date Return: | 1.13% | | Yield: | 3.00% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Aug-92 |
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John F. Flahive
Lead Manager since
01-Nov-07 | | | 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: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(31-Mar-09):
| 0.00 | | Annual Holdings Turnover
| 56.74% | | Average for Category:
| 431.55% |
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| Expense | MGVMX | Category Avg | | Total Expense Ratio: | 0.65%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.12% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 232 | $491 | | 5 Yr Expense Projection*: |
$ 412 | $734 | | 10 Yr Expense Projection*: |
$ 932 | $1,428 |
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