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BNY Mellon Intermediate Bond Inv (MIIDX)

On Nov 25: 12.96 USD  Up 0.02 (0.15%)  
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 BNY MELLON INTERMEDIATE BOND FU Delayed quote dataEdit
Net Asset Value:12.96
Trade Time:Nov 25
Change:Up 0.02 (0.15%)
Prev Close:12.94
YTD Return*:6.06%
Net Assets*:2.46M
Yield*:3.73%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for MIIDX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:2.46M
Category:Intermediate-Term Bond
Total Expense Ratio:0.80%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:6.06%
5y Avg Return:4.35%
Rank in Category (ytd):1021
% Rank in Category (ytd):91%
Beta (3y):0.82
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return consisting of capital appreciation and current income. The fund actively manages bond market and maturity exposure and invests at least 80% of assets in bonds, such as: U.S. government and agency bonds; corporate bonds; mortgage-related securities, including commercial mortgage-backed securities (up to 25% of total assets); foreign corporate and government bonds (up to 20% of total assets); and municipal bonds. Generally, the funds average effective portfolio maturity will be between 3-10 years and the average effective duration of the funds portfolio will be between 2.5-5.5 years.
Fund Profile


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