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BNY Mellon New York Intermediate Tax-Exempt Bond Fund

MNYIX:US
NASDAQ GM
11.61
USD
0.01
0.09%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.17 - 11.67
1 Yr Return
5.87%
YTD Return
3.22%
Previous Close
11.60
52Wk Range
11.17 - 11.67
1 Yr Return
5.78%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/27/2016)
11.61
Total Assets (m USD) (on 07/27/2016)
187.984
Inception Date
08/10/1992
Last Dividend (on 07/27/2016)
0.00066783
Dividend Indicated Gross Yield
2.13%
Fund Managers
JOHN F FLAHIVE / GREG CONANT
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 4.01 m 2.13
2.90 k 3.56 m 1.89
2.70 k 3.48 m 1.85
3.00 k 3.45 m 1.83
3.00 k 3.37 m 1.79
2.64 k 3.14 m 1.67
3.00 k 3.05 m 1.62
2.56 k 2.96 m 1.57
2.50 k 2.94 m 1.56
2.40 k 2.89 m 1.54
Profile
BNY Mellon New York Intermediate Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's seeks income that is exempt from federal, New York State and New York City income taxes while maintaining relative stability of principal. The Fund invests 80% of its net assets in bonds and notes which are exempt from federal, state and city income taxes.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000