- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BNY Mellon New York Intermediate Tax-Exempt Bond Fund
+ Add to WatchlistMNYMX:US
11.71 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BNY Mellon New York Intermediate Tax-Exempt Bond Fund (MNYMX)
| Year To Date: | +0.55% | 3-Month: | +0.18% | 3-Year: | +3.85% | 52-Week Range: | 11.66 - 11.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.56% | 1-Year: | +2.77% | 5-Year: | +4.37% | Beta vs SAPIINT: | 1.02 |
Fund Profile & Information for MNYMX
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: | 04-01-1997 | Telephone: | 1-212-922-6000 |
|---|---|---|---|
| Managers: | JOHN F FLAHIVE | ||
| Web Site: | www.mellon.com | ||
Fundamentals for MNYMX
| NAV | (on 2013-05-24) 11.71 |
|---|---|
| Assets (M) | (on 2013-05-06) 221.38 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MNYMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.81 |
Fees & Expenses for MNYMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.59 |
Top Fund Holdings for MNYMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY ST URBAN DEV -A-2 | 5,000 | 5,959,350 | 2.688% |
| MET TRN | 5,000 | 5,676,950 | 2.561% |
| NY DORM AUTH-A | 3,190 | 3,836,741 | 1.731% |
| PR GOVT DEV SR NTS-B | 3,500 | 3,673,915 | 1.657% |
| NY DORM AUTH-A-SD | 3,040 | 3,604,923 | 1.626% |
| NY ENVINMNTL FACS-D | 3,000 | 3,561,240 | 1.607% |
| NY LIBERTY-1-TRD CTR | 3,000 | 3,498,000 | 1.578% |
| LIBERTY DEV GOLDMAN | 3,175 | 3,454,527 | 1.558% |
| NYS DORM-A-MT SINAI | 3,000 | 3,385,470 | 1.527% |
| ROCKEFELLER UNV SER C | 3,000 | 3,342,630 | 1.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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