BNY Mellon Intermediate Bond Inv TBD Map
Phone: 800-645-6561
| Category: | Intermediate-Term Bond | | Fund Family: | BNY Mellon Funds | | Net Assets: | 1.57M | | Year-to-Date Return: | 1.71% | | Yield: | 4.42% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Jul-01 |
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John F. Flahive
Lead Manager since
31-Mar-06 | | | Flahive has been a senior portfolio manager with Mellon since 1994. Prior to joining Mellon, he was a senior portfolio manager and vice president with Neuberger erman Asset Management Inc., and a vice president and associate portfolio manager with T. Rowe Price Associates Inc. He has over 20 years of investment experience. Flahive holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return consisting of capital appreciation and current income. The fund actively manages bond market and maturity exposure and invests at least 80% of assets in bonds, such as: U.S. government and agency bonds; corporate bonds; mortgage-related securities, including commercial mortgage-backed securities (up to 25% of total assets); foreign corporate and government bonds (up to 20% of total assets); and municipal bonds. Generally, the funds average effective portfolio maturity will be between 3-10 years and the average effective duration of the funds portfolio will be between 2.5-5.5 years. |
| Last Dividend
(31-Jul-08):
| 0.05 | | Last Cap Gain
(29-Dec-03):
| 0.24 | | Annual Holdings Turnover
| 84.00% | | Average for Category:
| 197.46% |
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| Expense | MIIDX | Category Avg | | Total Expense Ratio: | 0.81%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$259 | $464 | | 5 Yr Expense Projection*: |
$450 | $716 | | 10 Yr Expense Projection*: |
$1,002 | $1,424 |
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