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  • 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

12.73 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.66% 3-Month: -0.97% 3-Year: +1.23% 52-Week Range: 12.72 - 13.08
1-Month: -1.12% 1-Year: +0.95% 5-Year: +2.79% Beta vs SAPIINT: -

Mutual Fund Chart for MMBIX

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  • MMBIX:US 12.73
  • 1M
  • 1Y
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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 / COLLETTE O'BRIEN
Web Site: www.mellon.com

Fundamentals for MMBIX

NAV (on 2015-05-22) 12.73
Assets (M) (on 2015-05-21) 322.04
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 2015-05-22) 0.00
Dividend Yield (ttm) 2.46

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: 02/28/2015
Name Position Value % of Total
MASSACHUSETTS ST-C 5,575 6,695,185 2.048%
MA ST-CONS LN-C 5,825 6,472,274 1.980%
MASSACHUSETTS ST-E 5,000 5,943,650 1.818%
BOSTON-A 5,000 5,932,800 1.815%
MA WTR-REF-GEN-B 5,000 5,886,300 1.801%
MA DEV FIN-P-HOSP 5,000 5,666,800 1.734%
MA SCH BLDG-B-REF 4,700 5,527,247 1.691%
MA SCH BLDG-A-REF 4,000 4,800,480 1.469%
MA BAY TRANSN AUTH 4,000 4,550,440 1.392%
MA ST-CONS LN-SER A 4,000 4,550,120 1.392%

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

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