BNY Mellon Natl Sht Trm Muni Bd Inv TBD Map
Phone: 800-645-6561
| Category: | Muni National Short | | Fund Family: | BNY Mellon Funds | | Net Assets: | 570.00K | | Year-to-Date Return: | 1.84% | | Yield: | 3.00% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Jul-01 |
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Timothy J. Sanville
Lead Manager since
02-Oct-00 | | | Sanville is a portfolio manager with The Dreyfus Corporation, his employer since July 2000. He also is an assistant vice president of Boston Safe Deposit and Trust Company and Mellon Bank. Sanville holds the Chartered Financial Analystdesignation. |
| 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 to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The fund normally invests at least 80% of assets in municipal bonds that provide income exempt from federal income tax. It occasionally, including for temporary defensive purposes, may invest in taxable bonds. The funds investments in municipal and taxable bonds must be rated investment grade at the time of purchase. Generally, the funds average effective portfolio maturity and the average effective duration of the funds portfolio will be less than three years. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(15-Dec-06):
| 0.00 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 53.91% |
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| Expense | MINSX | Category Avg | | Total Expense Ratio: | 0.80%
| 0.86% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.46% | | Max Deferred Sales Load: | 0.00%
| 1.91% | | 3 Yr Expense Projection*: |
$255 | $395 | | 5 Yr Expense Projection*: |
$444 | $630 | | 10 Yr Expense Projection*: |
$990 | $1,276 |
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