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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

12.93 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.66% 3-Month: -0.44% 3-Year: +1.98% 52-Week Range: 12.75 - 13.08
1-Month: +0.74% 1-Year: +3.04% 5-Year: +3.27% Beta vs SAPIINT: 0.93

Mutual Fund Chart for MMBIX

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  • MMBIX:US 12.93
  • 1M
  • 1Y
Interactive MMBIX Chart

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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 2015-04-17) 12.93
Assets (M) (on 2015-04-17) 326.10
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 2015-04-17) 0.00
Dividend Yield (ttm) 2.44

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: 01/31/2015
Name Position Value % of Total
MASSACHUSETTS ST-C 5,575 6,861,097 2.083%
MA ST-CONS LN-C 5,825 6,497,322 1.973%
MASSACHUSETTS ST-E 5,000 6,018,600 1.828%
BOSTON-A 5,000 6,014,950 1.826%
MA WTR-REF-GEN-B 5,000 5,944,500 1.805%
MA DEV FIN-P-HOSP 5,000 5,891,750 1.789%
MA SCH BLDG-B-REF 4,700 5,671,537 1.722%
MA SCH BLDG-A-REF 4,000 4,910,000 1.491%
MASSACHUSETTS ST CLG 3,850 4,651,147 1.412%
MA BAY TRANSN AUTH 4,000 4,591,840 1.394%

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

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