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MMBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BNY Mellon MA Interm Muni Bd I (MMBIX) Ownership - Who owns BNY Mellon MA Interm Muni Bd I?

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... Show more

Category: #Muni Massachusetts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MMBIX

Net Assets

122M

Fund Existence

over 39 years

Turnover

68.51

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Massachusetts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

32.1M

Average Credit Quality

Average Effective Duration

5.70

Average Effective Maturity

9.52

Fund of Funds

Fund Share Class Net Assets

8.48M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

7.17

No Load Fund

Yes

Number of Long Holdings

115.00

Number of Net Holdings

115.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.25%

Gain YTD

-0.485

Annual Yield % from dividends

2.19

Returns for 1 year

1.43

Returns for 3 years

5.55

Returns for 5 years

2.74

Returns for 10 years

15.61

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Category MuniMassachusetts

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