• 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

12.82 USD 0.01 0.08%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +3.16% 3-Month: +0.49% 3-Year: +2.91% 52-Week Range: 12.47 - 12.91
1-Month: +0.06% 1-Year: +3.22% 5-Year: +3.59% Beta vs SAPIINT: 0.96

Mutual Fund Chart for MMBIX

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  • MMBIX:US 12.82
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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 2014-07-22) 12.82
Assets (M) (on 2014-07-22) 307.25
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 2014-07-22) 0.00
Dividend Yield (ttm) 2.87

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: 06/30/2014
Name Position Value % of Total
MA ST-CONS LN-C 5,825 6,645,801 2.233%
BOSTON-A 5,000 5,988,450 2.012%
MA WTR POLL-REF 5,000 5,923,700 1.990%
MASSACHUSETTS ST-E 5,000 5,907,300 1.985%
MA ST-B 5,000 5,873,800 1.974%
MA WTR-REF-GEN-B 5,000 5,832,050 1.960%
MA DEV FIN-P-HOSP 5,000 5,543,400 1.863%
MA SCH BLDG-B-REF 4,700 5,441,049 1.828%
MA TPK SER A -NATL 4,395 4,946,968 1.662%
MA SCH BLDG-A-REF 4,000 4,701,840 1.580%

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

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