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MTB New York Municipal Bond Instl I (VNYIX)

On Feb 10: 10.23 USD  Down 0.01 (0.10%)  
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 MTB NY MUNICIPAL BOND FUND INST Delayed quote dataEdit
Net Asset Value:10.23
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.23
YTD Return*:10.50%
Net Assets*:63.83M
Yield*:3.80%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VNYIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:63.83M
Category:Muni New York Interm/Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.50%
5y Avg Return:3.20%
Rank in Category (ytd):18
% Rank in Category (ytd):32.73%
Beta (3y):0.90
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide current income that is exempt from federal regular income tax and the personal income taxes imposed by the State of New York and New York municipalities and as is consistent with the preservation of capital. The fund invests its assets so that at least 80% of the income it distributes will be exempt from federal regular income tax and personal income tax imposed by the State of New York and New York municipalities. However, the income on these securities may be subject to the federal alternative minimum tax. The fund is nondiversified.
Fund Profile


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