• 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 0.000.00%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +4.92% 3-Month: +0.50% 3-Year: +2.49% 52-Week Range: 12.60 - 13.04
1-Month: +0.14% 1-Year: +4.88% 5-Year: +3.50% Beta vs SAPIINT: 0.94

Mutual Fund Chart for MMBMX

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  • MMBMX:US 12.89
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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 2014-12-26) 12.89
Assets (M) (on 2014-12-26) 320.84
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 2014-12-26) 0.00
Dividend Yield (ttm) 2.58

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: 10/31/2014
Name Position Value % of Total
MASSACHUSETTS ST-C 5,575 6,666,362 2.095%
MA ST-CONS LN-C 5,825 6,565,707 2.063%
BOSTON-A 5,000 5,986,300 1.881%
MASSACHUSETTS ST-E 5,000 5,948,700 1.869%
MA WTR-REF-GEN-B 5,000 5,855,700 1.840%
MA DEV FIN-P-HOSP 5,000 5,688,850 1.787%
MA SCH BLDG-B-REF 4,700 5,572,414 1.751%
MA TPK SER A -NATL 4,395 4,901,040 1.540%
MA SCH BLDG-A-REF 4,000 4,817,880 1.514%
MA ST-CONS LN-SER A 4,000 4,615,600 1.450%

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

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