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BNY Mellon NY Intermediate T/E Bd Inv (MNYIX)

On Nov 21: 11.26 USD  Up 0.01 (0.09%)  
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 BNY MELLON NEW YORK INTERMEDIAT Delayed quote dataEdit
Net Asset Value:11.26
Trade Time:Nov 21
Change:Up 0.01 (0.09%)
Prev Close:11.26
YTD Return*:7.11%
Net Assets*:17.13M
Yield*:3.06%
* As of 31-Oct-09
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No headlines available for MNYIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:17.13M
Category:Muni New York Interm/Short
Total Expense Ratio:0.84%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:7.11%
5y Avg Return:3.73%
Rank in Category (ytd):39
% Rank in Category (ytd):70.91%
Beta (3y):0.72
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income exempt from New York City, New York State, and federal income taxes. The fund invests at least 80% of assets in bonds and notes that are exempt from federal, New York State and New York City income taxes. It may invest up to 20% in AMT-subject securities. Under normal market conditions, the fund maintains a dollar-weighted average effective portfolio maturity between three years and ten years. The fund is nondiversified.
Fund Profile


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