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BNY Mellon Intermediate Bond Fund

MIIDX:US
NASDAQ GM
12.24
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.20 - 12.63
1 Yr Return
-0.93%
YTD Return
-1.06%
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Previous Close
12.24
52Wk Range
12.20 - 12.63
1 Yr Return
-0.85%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
12.24
Total Assets (m USD) (on 06/08/2018)
847.610
Inception Date
07/11/2001
Last Dividend (on 05/31/2018)
0.021
Dividend Indicated Gross Yield
2.06%
Fund Managers
JOHN F FLAHIVE / TIM SANVILLE
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
26.48 k 26.09 m 3.06
23.00 k 22.67 m 2.66
22.84 k 22.48 m 2.63
21.50 k 21.31 m 2.50
21.50 k 21.06 m 2.47
20.90 k 20.74 m 2.43
20.00 k 19.76 m 2.31
18.75 k 18.43 m 2.16
18.50 k 18.33 m 2.15
17.75 k 17.36 m 2.03
Profile
BNY Mellon Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return, consisting of capital appreciation and current income. It invests at least 80% of its assets in investment grade debt securities, such as US government bonds, mortgage securities with an average maturity of 3-10 years. It has a Bloomberg Barclays benchmark.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000