- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BNY Mellon National Short-Term Municipal Bond Fund
+ Add to WatchlistMINSX:US
12.92 USD 0.000.00%As of 09:29:30 ET on 06/17/2013.
Snapshot for BNY Mellon National Short-Term Municipal Bond Fund (MINSX)
| Year To Date: | +0.04% | 3-Month: | -0.32% | 3-Year: | +1.07% | 52-Week Range: | 12.92 - 13.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +0.23% | 5-Year: | +1.90% | Beta vs SPX: | 0.33 |
Fund Profile & Information for MINSX
BNY Mellon National Short-Term 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: | TIM SANVILLE / JEREMY N BAKER | ||
| Web Site: | www.mellon.com | ||
Fundamentals for MINSX
| NAV | (on 2013-06-17) 12.92 |
|---|---|
| Assets (M) | (on 2013-05-06) 1,208.27 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MINSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 0.73 |
Fees & Expenses for MINSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.76 |
Top Fund Holdings for MINSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 17,050 | 18,513,402 | 1.504% |
| CHICAGO BOE-REF-A | 17,000 | 18,251,540 | 1.483% |
| PA ST-2ND SER A | 14,000 | 16,405,760 | 1.333% |
| LAS VEGAS VY WTR-RF-A | 13,640 | 14,924,615 | 1.213% |
| ENERGY N W ELEC REF-A | 12,445 | 14,162,161 | 1.151% |
| TOB SETTLE FING ASSET | 12,500 | 13,858,125 | 1.126% |
| MA BAY TRANSN-ASSMT-A | 12,705 | 13,410,000 | 1.090% |
| MARYLAND-A | 10,805 | 13,000,360 | 1.056% |
| NY ST DORM AUTH-E | 11,380 | 12,590,946 | 1.023% |
| NORTHSIDE ISD-VAR | 12,500 | 12,522,625 | 1.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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