Sector Allocation - MINSX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MINSX:NASDAQ
BNY Mellon National Short Term Municipal Bond Fund Class Investor – MINSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.92 | 0.00 (0.00%) | 12.92 - 13.00 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MINSX
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. Generally, its average effective portfolio maturity and the average effective duration of the fund's portfolio will be less than three years. The fund may invest in individual municipal and taxable bonds of any maturity or duration. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.72% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 13 Years |
| Fund Inception | 07/11/2001 |
Trailing Total Returns - MINSX
as of 05/31/2013
| Timeframe | MINSX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | -0.26% | 2.34% | -0.35% |
| 3 Month | -0.16% | 8.22% | -0.16% |
| Year-to-Date | 0.25% | 15.37% | 0.24% |
| 1 Year | 0.48% | 27.28% | 1.02% |
| 3 Year | 1.07% | 16.87% | 2.02% |
| 5 Year | 1.87% | 5.43% | 2.44% |
| 10 Year | 1.93% | 7.58% | 2.34% |
| Since Inception | 2.31% | 10.42% | -- |
Asset Allocation - MINSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 90.85 | 90.85 | ||
| Other | -- | 2.73 | 2.73 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.58 | 93.58 | ||
| Cash | -- | 6.42 | 6.42 | ||
| Total Net Assets | $1.19B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 238 |
Bond Credit Quality - MINSX
as of 05/31/2013
| AAA | 26.89% | |
|---|---|---|
| AA | 43.53% | |
| A | 22.36% | |
| BBB | 7.03% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.19% |
Top Ten Holdings - MINSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Var Purp 4% | -- | 1.50% |
| Chicago Ill Brd Ed Go Ref Bo 5% | -- | 1.48% |
| Pennsylvania St Go Bds 5% | -- | 1.33% |
| Las Vegas Valley Nev Wtr Dist 5% | -- | 1.21% |
| Engy Northwest Wash Elec Rev Elec 5% | -- | 1.15% |
| Tobacco Settlement Fing Corp V To 5.625% | -- | 1.13% |
| Massachusetts Bay Transn Auth 5% | -- | 1.09% |
| Maryland St Go Bds Sa 5% | -- | 1.06% |
| Northside Tex Indpt Sch Dist 1.35% | -- | 1.02% |
| New York St Dorm Auth 5% | -- | 1.02% |
Valuation & Growth - MINSX
as of 05/31/2013
| Valuation | MINSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MINSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MINSX, 3 Year Avg
| Pretax Return | 1.07% |
|---|---|
| Tax-adjusted Return | 1.07% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.48% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio