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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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MMBMX:US

12.89 USD 0.01 0.08%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.12% 3-Month: +0.39% 3-Year: +1.97% 52-Week Range: 12.73 - 13.08
1-Month: -0.89% 1-Year: +2.75% 5-Year: +3.29% Beta vs SAPIINT: 0.94

Mutual Fund Chart for MMBMX

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  • MMBMX:US 12.89
  • 1M
  • 1Y
Interactive MMBMX Chart

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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 2015-03-04) 12.89
Assets (M) (on 2015-03-04) 325.82
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 2015-03-04) 0.00
Dividend Yield (ttm) 2.71

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: 11/30/2014
Name Position Value % of Total
MASSACHUSETTS ST-C 5,575 6,643,728 2.076%
MA ST-CONS LN-C 5,825 6,545,378 2.045%
BOSTON-A 5,000 5,965,200 1.864%
MASSACHUSETTS ST-E 5,000 5,925,100 1.851%
MA WTR-REF-GEN-B 5,000 5,821,200 1.819%
MA DEV FIN-P-HOSP 5,000 5,670,900 1.772%
MA SCH BLDG-B-REF 4,700 5,539,373 1.731%
MA TPK SER A -NATL 4,395 4,886,493 1.527%
MA SCH BLDG-A-REF 4,000 4,801,160 1.500%
MA ST-CONS LN-SER A 4,000 4,608,160 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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