• Fund Type: Open-End Fund
  • Objective: Muni NY Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: New York

BNY Mellon New York Intermediate Tax-Exempt Bond Fund

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MNYIX:US

11.38 USD 0.000.00%

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

Snapshot for BNY Mellon New York Intermediate Tax-Exempt Bond Fund (MNYIX)

Year To Date: +5.11% 3-Month: +1.15% 3-Year: +3.17% 52-Week Range: 11.02 - 11.40
1-Month: +0.02% 1-Year: +5.28% 5-Year: +3.37% Beta vs SAPIINT: 0.94

Mutual Fund Chart for MNYIX

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  • MNYIX:US 11.38
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Fund Profile & Information for MNYIX

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.

Inception Date: 08-10-1992 Telephone: 1-212-922-6000
Managers: JOHN F FLAHIVE
Web Site: www.mellon.com

Fundamentals for MNYIX

NAV (on 2014-09-30) 11.38
Assets (M) (on 2014-09-30) 189.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MNYIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 3.62

Fees & Expenses for MNYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.84

Top Fund Holdings for MNYIX

Filing Date: 07/31/2014
Name Position Value % of Total
MET TRN 5,000 5,448,900 3.118%
NY DORM AUTH-A-SD 3,040 3,510,045 2.009%
NY DORM AUTH-A 3,190 3,495,985 2.001%
ROCKEFELLER UNV SER C 3,000 3,339,750 1.911%
NYS DORM-A-MT SINAI 3,000 3,327,300 1.904%
LIBERTY DEV GOLDMAN 3,175 3,320,574 1.900%
NEW YORK-SER A-1 2,625 3,072,221 1.758%
LNG IS PWR SER E 2,780 3,053,774 1.747%
NYS-A 2,600 3,001,960 1.718%
ONONDAGA CULTURAL-B 2,500 2,951,925 1.689%

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

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