BNY Mellon MA Interm Muni Bd M
Bny Mellon Fds Trust200 Park AvenueNew York NY 10166
Map
Phone: 800-645-6561
| Category: | Muni Massachusetts | | Fund Family: | BNY Mellon Funds | | Net Assets: | 354.11M | | Year-to-Date Return: | 0.75% | | Yield: | 2.91% | | Morningstar Rating: |  | | Fund Inception Date: | Jan 31, 1993 |
|
John F. Flahive
Lead Manager since Sep 29, 2002 | | | 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 Berman 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: | N/A | | Min Initial Investment, AIP: | 10,000 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 100 |
|
| |
| 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. Generally, its average effective portfolio maturity will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration. It is non-diversified. |
| Last Dividend
(May 30, 2013)
:
| 0.03 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 3, 2013)
:
| 29.39% | | Average for Category: | 13.25% |
|
| Expense | MMBMX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.53% | 0.94% | | Prospectus Net Expense Ratio: | 0.53% | N/A | | Prospectus Gross Expense Ratio: | 0.53% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 4.06% | | Max Deferred Sales Load:
| N/A | 2.38% | | 3 Yr Expense Projection*: | 170 | 523 | | 5 Yr Expense Projection*: | 296 | 764 | | 10 Yr Expense Projection*: | 665 | 1,441 |
|
|
0.01(0.08%) Jun 18