Sector Allocation - MMBMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MMBMX:NASDAQ
BNY Mellon MA Intermediate Municipal Bond Fund Class M – MMBMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.29 | 0.00 (0.00%) | 13.28 - 13.72 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MMBMX
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. Generally, its average effective portfolio maturity will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight 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 | 4.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.86% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 11 Years |
| Fund Inception | 02/01/1993 |
Trailing Total Returns - MMBMX
as of 04/30/2013
| Timeframe | MMBMX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 1.32% |
| 3 Month | 0.89% | 7.18% | 0.86% |
| Year-to-Date | 1.21% | 12.74% | 1.31% |
| 1 Year | 3.72% | 16.89% | 4.77% |
| 3 Year | 4.88% | 12.80% | 5.77% |
| 5 Year | 5.10% | 5.21% | 5.32% |
| 10 Year | 4.26% | 7.88% | 4.27% |
| Since Inception | 4.80% | 10.38% | -- |
Asset Allocation - MMBMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.76 | 94.76 | ||
| Other | -- | 1.10 | 1.10 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.43 | 1.43 | ||
| Total | -- | 97.29 | 97.29 | ||
| Cash | -- | 2.71 | 2.71 | ||
| Total Net Assets | $348.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 168 |
Bond Credit Quality - MMBMX
as of 04/30/2013
| AAA | 20.59% | |
|---|---|---|
| AA | 46.72% | |
| A | 18.61% | |
| BBB | 14.04% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
Top Ten Holdings - MMBMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Sch Bldg Auth 5% | -- | 2.21% |
| Massachusetts St Health & Edl Rev Bds 5% | -- | 1.96% |
| Massachusetts St Go Bds 5.25% | -- | 1.95% |
| Massachusetts St Sch Bldg Auth 5% | -- | 1.79% |
| Boston Mass Go Bds 5% | -- | 1.78% |
| Massachusetts St Wtr Res Auth 5% | -- | 1.70% |
| Massachusetts St Tpk Auth 5% | -- | 1.65% |
| Massachusetts St Sch Bldg Auth 5% | -- | 1.58% |
| Massachusetts St Port Auth 5% | -- | 1.57% |
| Massachusetts St Dev Fin Agy R Rev 5.25% | -- | 1.44% |
Valuation & Growth - MMBMX
as of 04/30/2013
| Valuation | MMBMX | 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 - MMBMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MMBMX, 3 Year Avg
| Pretax Return | 4.88% |
|---|---|
| Tax-adjusted Return | 4.80% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 8.08% |
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