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Thursday, August 28, 2008, 8:42PM ET - U.S. Markets Closed. Dow Up 1.85% Nasdaq Up 1.22%
BNY Mellon MA Interm Muni Bd Prem (MMBPX)On Aug 28: 12.60   0.00 (0.00%)  
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Profile  As of 31-Jul-08Get Profile for:
BNY Mellon MA Interm Muni Bd Prem
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FUND OVERVIEW 
Category:Muni Massachusetts
Fund Family:BNY Mellon Funds
Net Assets:20.00K
Year-to-Date Return:0.62%
Yield:3.01%
Morningstar Rating:2 stars
Fund Inception Date:28-Dec-94
MORNINGSTAR STYLE BOX 
Muni Massachusetts
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MANAGEMENT INFORMATION 
John F. Flahive
Lead Manager since 30-Sep-02
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.
INVESTMENT INFORMATION 
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
MMBPX can be purchased from 9 brokerages.
FUND SUMMARY 
The investment seeks as high a level of income exempt from federal and Massachusetts state income taxes as is consistent with the preservation of capital. The fund normally invests at least 80% of assets in municipal bonds, the interest from which is exempt from federal and MA state personal income taxes. It's average effective portfolio maturity will be between three and ten years and its average effective portfolio duration will not exceed eight years.
FUND OPERATIONS 
Last Dividend (31-Jul-08): 0.03
Last Cap Gain (16-Dec-05): 0.03
Annual Holdings Turnover 19.00%
Average for Category: 25.92%
FEES & EXPENSES 
ExpenseMMBPXCategory
Avg
Total Expense Ratio:1.25% 1.17%
Max 12b1 Fee:0.50% N/A
Max Front End Sales Load:0.00% 4.13%
Max Deferred Sales Load:3.00% 2.72%
3 Yr Expense Projection*: $606$629
5 Yr Expense Projection*: $802$907
10 Yr Expense Projection*: $1,281$1,687
* Per $10,000 invested


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