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BNY Mellon MA Interm Muni Bd Inv (MMBIX)

11.92
+0.02
+(0.17%)
At close: 8:01:39 PM EDT
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  • Previous Close 11.90
  • YTD Return -0.29%
  • Expense Ratio 0.85%
  • Category Muni Massachusetts
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 130.36M
  • Beta (5Y Monthly) 0.82
  • Yield 2.16%
  • 5y Average Return --
  • Holdings Turnover 68.51%
  • Last Dividend 0.07
  • Inception Date Feb 1, 1993

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.

BNY Mellon Funds

Fund Family

Muni Massachusetts

Fund Category

130.36M

Net Assets

1993-02-01

Inception Date

Performance Overview: MMBIX

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Trailing returns as of 4/15/2025. Category is Muni Massachusetts.

YTD Return

MMBIX
0.29%
Category
0.91%
 

1-Year Return

MMBIX
0.67%
Category
3.96%
 

3-Year Return

MMBIX
1.45%
Category
4.28%
 

5-Year Return

MMBIX
0.89%
Category
2.39%
 

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