BNY Mellon NY Intermediate T/E Bd Inv
Bny Mellon Fds Trust200 Park AvenueNew York NY 10166
Map
Phone: 800-645-6561
| Category: | Muni New York Intermediate | | Fund Family: | BNY Mellon Funds | | Net Assets: | 219.61M | | Year-to-Date Return: | 0.79% | | Yield: | 2.50% | | Morningstar Rating: |  | | Fund Inception Date: | Aug 9, 1992 |
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John F. Flahive
Lead Manager since Aug 31, 2008 | | | 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 |
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| The investment seeks current income exempt from New York City, New York State, and federal income taxes as is consistent with the preservation of capital.
The fund invests at least 80% of assets in municipal bonds that provide income exempt from federal, New York State and New York city personal income taxes. It may invest up to 20% of its assets in fixed-income securities the income from which is subject to federal income tax, the federal alternative minimum tax, and/or New York state and New York city income taxes. Generally, the fund's average effective portfolio maturity will be between three and ten years. It is non-diversified. |
| Last Dividend
(Apr 29, 2013)
:
| 0.02 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 30.96% | | Average for Category: | 13.47% |
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| Expense | MNYIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.84% | 0.91% | | Prospectus Net Expense Ratio: | 0.84% | N/A | | Prospectus Gross Expense Ratio: | 0.96% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 3.53% | | Max Deferred Sales Load:
| N/A | 2.22% | | 3 Yr Expense Projection*: | 294 | 448 | | 5 Yr Expense Projection*: | 519 | 664 | | 10 Yr Expense Projection*: | 1,167 | 1,301 |
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0.24%