• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BNY Mellon National Intermediate Municipal Bond Fund

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MINMX:US

13.63 USD 0.01 0.07%

As of 09:29:30 ET on 07/21/2014.

Snapshot for BNY Mellon National Intermediate Municipal Bond Fund (MINMX)

Year To Date: +3.74% 3-Month: +0.86% 3-Year: +3.82% 52-Week Range: 13.14 - 13.70
1-Month: +0.29% 1-Year: +4.42% 5-Year: +4.54% Beta vs SAPIINT: 0.93

Mutual Fund Chart for MINMX

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  • MINMX:US 13.63
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Fund Profile & Information for MINMX

BNY Mellon National Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal bonds that provide income exempt from federal income tax.

Inception Date: 07-11-2001 Telephone: 1-212-922-6000
Managers: JOHN F FLAHIVE / MARY COLLETTE O'BRIEN
Web Site: www.mellon.com

Fundamentals for MINMX

NAV (on 2014-07-21) 13.63
Assets (M) (on 2014-07-21) 1,821.56
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MINMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.00
Dividend Yield (ttm) 2.23

Fees & Expenses for MINMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for MINMX

Filing Date: 06/30/2014
Name Position Value % of Total
UTAH ST-A 20,000 24,049,000 1.343%
NY DORM AUTH-C-GRP A 20,000 23,690,800 1.323%
IL ST-REF 19,900 22,499,139 1.257%
NYC-G 18,505 21,851,074 1.220%
NC EASTN -SER B 18,000 19,724,220 1.102%
LOS ANGELES SD-B-REF 15,000 18,345,450 1.025%
LOS ANGELES ARPT 15,520 18,143,501 1.013%
NYC TRANSIT-B-REF 15,000 17,720,700 0.990%
LA PPTYS-C3-5/6/09 14,500 16,908,450 0.944%
TEXAS ST TRANS COMMN 15,000 16,727,250 0.934%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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