BNY Mellon Natl Interm Muni Bd Prem
TBD
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Phone: 800-645-6561
| Category: | Muni National Interm | | Fund Family: | BNY Mellon Funds | | Net Assets: | 150.00K | | Year-to-Date Return: | -3.23% | | Yield: | 3.46% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Oct-02 |
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John F. Flahive
Lead Manager since
02-Oct-00 | | | 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 to maximize current income exempt from federal income tax. The fund normally invests at least 80% of assets in municipal bonds that provide income exempt from federal income tax. It occasionally may invest in taxable bonds. The fund will normally invest in bonds of investment-grade quality and the funds effective duration will often be less than three years. However, the fund may invest in individual municipal and taxable bonds of any duration. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
(16-Dec-05):
| 0.08 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 40.77% |
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| Expense | MNMBX | Category
Avg | | Total Expense Ratio: | 1.26%
| 0.92% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.52% | | Max Deferred Sales Load: | 3.00%
| 2.42% | | 3 Yr Expense Projection*: |
$600 | $464 | | 5 Yr Expense Projection*: |
$792 | $700 | | 10 Yr Expense Projection*: |
$1,258 | $1,370 |
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