- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
BNY Mellon Massachusetts Intermediate Municipal Bond Fund
+ Add to WatchlistMMBMX:US
13.32 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for BNY Mellon Massachusetts Intermediate Municipal Bond Fund (MMBMX)
| Year To Date: | +0.76% | 3-Month: | +0.44% | 3-Year: | +4.61% | 52-Week Range: | 13.27 - 13.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | +2.76% | 5-Year: | +4.87% | Beta vs SPX: | 0.30 |
Fund Profile & Information for MMBMX
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: | 02-01-1993 | Telephone: | 1-212-922-6000 |
|---|---|---|---|
| Managers: | JOHN F FLAHIVE / MARY COLLETTE O'BRIEN | ||
| Web Site: | www.mellon.com | ||
Fundamentals for MMBMX
| NAV | (on 2013-05-21) 13.32 |
|---|---|
| Assets (M) | (on 2013-05-06) 349.78 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MMBMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 4.12 |
Fees & Expenses for MMBMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.53 |
Top Fund Holdings for MMBMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA SCH BLDG-A-REF | 6,380 | 7,753,805 | 2.211% |
| MA H/E HARVARD UNIV-A | 5,385 | 6,884,130 | 1.963% |
| MA ST-CONS LN-C | 5,825 | 6,853,812 | 1.954% |
| MA SCH BLDG-A-REF | 5,000 | 6,269,450 | 1.788% |
| BOSTON-A | 5,000 | 6,225,900 | 1.775% |
| MA WTR-REF-GEN-B | 5,000 | 5,948,650 | 1.696% |
| MA TPK SER A -MBIA | 5,000 | 5,801,000 | 1.654% |
| MA SCH BLDG AUTH-B | 4,655 | 5,548,295 | 1.582% |
| MASS PORT AUTH-C | 5,000 | 5,505,200 | 1.570% |
| MA ST DEV-CLG ISSUE-B | 5,000 | 5,050,600 | 1.440% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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