• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

BNY Mellon Massachusetts Intermediate Municipal Bond Fund

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MMBIX:US

13.02 USD 0.02 0.15%

As of 09:29:30 ET on 10/17/2014.

Snapshot for BNY Mellon Massachusetts Intermediate Municipal Bond Fund (MMBIX)

Year To Date: +5.26% 3-Month: +2.15% 3-Year: +3.26% 52-Week Range: 12.60 - 13.04
1-Month: +1.21% 1-Year: +5.73% 5-Year: +3.61% Beta vs SAPIINT: 0.95

Mutual Fund Chart for MMBIX

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  • MMBIX:US 13.02
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Fund Profile & Information for MMBIX

BNY Mellon Massachusetts Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of income exempt from federal and Massachusetts state income taxes as is consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal bonds.

Inception Date: 09-24-1985 Telephone: 1-212-922-6000
Managers: JOHN F FLAHIVE / MARY COLLETTE O'BRIEN
Web Site: www.mellon.com

Fundamentals for MMBIX

NAV (on 2014-10-17) 13.02
Assets (M) (on 2014-10-17) 318.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MMBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-17) 0.00
Dividend Yield (ttm) 2.82

Fees & Expenses for MMBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.78

Top Fund Holdings for MMBIX

Filing Date: 08/31/2014
Name Position Value % of Total
MASSACHUSETTS ST-C 5,575 6,740,064 2.237%
MA ST-CONS LN-C 5,825 6,626,287 2.199%
BOSTON-A 5,000 6,006,850 1.993%
MASSACHUSETTS ST-E 5,000 5,976,450 1.983%
MA WTR POLL-REF 5,000 5,946,200 1.973%
MA WTR-REF-GEN-B 5,000 5,870,100 1.948%
MA DEV FIN-P-HOSP 5,000 5,671,400 1.882%
MA SCH BLDG-B-REF 4,700 5,545,295 1.840%
MA TPK SER A -NATL 4,395 4,928,421 1.635%
MA SCH BLDG-A-REF 4,000 4,837,360 1.605%

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

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