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BNY Mellon MA Intermediate Municipal Bond Fund Class M – MMBMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.07-0.02 (-0.15%)12.69 - 13.090.0

Market data as of 6:05PM 02/12/16. 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 its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal and Massachusetts 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 Return4.44%
Yield (Trailing 12 Mo.)2.52%
Expense Ratio0.53%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception02/01/1993

Trailing Total Returns - MMBMX

as of 01/31/2016
TimeframeMMBMXS&P 500Muni Massachusetts
1 Month1.04%-4.96%0.99%
3 Month2.02%-6.18%2.04%
1 Year2.03%-0.67%1.91%
3 Year2.04%11.30%2.31%
5 Year4.00%10.91%5.13%
10 Year3.92%6.48%3.98%
Since Inception4.44%10.33%--

Sector Allocation - MMBMX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MMBMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$340.81M
Total Stock Holdings0
Total Bond Holdings164

Bond Credit Quality - MMBMX

as of 01/31/2016
Below B0.33%
Not Rated0.82%

Top Ten Holdings - MMBMX

as of 01/31/2016
CompanyYTD Return% of Assets
Massachusetts St Go Bds 5%--2.19%
Massachusetts St Go Bds 5.25%--2.03%
Massachusetts St Go Bds 5%--1.93%
Massachusetts St Wtr Res Auth 5%--1.89%
Massachusetts St Dev Fin Agy R Rev Bd 5%--1.86%
Massachusetts St Sch Bldg Auth 4%--1.78%
Massachusetts St Dev Fin Agy R Rev 5.25%--1.74%
Massachusetts St Health & Edl Rev Bds 5%--1.72%
Massachusetts St Sch Bldg Auth 5%--1.57%
Massachusetts Bay Transn Auth 5%--1.44%

Valuation & Growth - MMBMX

as of 01/31/2016
ValuationMMBMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MMBMX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MMBMX, 3 Year Avg

Pretax Return2.04%
Tax-adjusted Return1.98%
Tax Cost Ratio0.05%
Potential Cap Gains5.13%

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