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BNY Mellon New York Intermediate Tax-Exempt Bond Fund

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MNYMX:US
NASDAQ GM
11.25
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.18 - 11.54
1 Yr Return
2.30%
YTD Return
0.23%
Previous Close
11.25
52Wk Range
11.18 - 11.54
1 Yr Return
2.30%
YTD Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.25
Total Assets (m USD) (on 08/03/2015)
186.545
Inception Date
04/01/1997
Last Dividend (on 08/03/2015)
0.00246781
Dividend Indicated Gross Yield
2.72%
Fund Managers
JOHN F FLAHIVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
MET TRN 5.00 k 5.33 m 2.82
NEW YORK VAR-SUB A-7 4.30 k 4.30 m 2.28
NY DORM AUTH-A 3.19 k 3.48 m 1.84
NY DORM AUTH-A-SD 3.04 k 3.43 m 1.82
NYS DORM-A-MT SINAI 3.00 k 3.39 m 1.79
ROCKEFELLER UNV SER C 3.00 k 3.38 m 1.79
NY ENVRN FACS CORP 2.70 k 3.31 m 1.75
LIBERTY DEV GOLDMAN 3.18 k 3.23 m 1.71
NEW YORK-SER A-1 2.63 k 3.10 m 1.64
NY LOC ASST CORP -A 2.56 k 3.01 m 1.59
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
USA
PHONE
1-212-922-6000