Nasdaq - Delayed Quote USD
BNY Mellon MA Interm Muni Bd Inv (MMBIX)
11.92
+0.02
+(0.17%)
At close: 8:01:39 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 33 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -1.68% |
| 5y Average Return | 0.49% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MMBIX | Category Average | MMBIX | Category Average | MMBIX | Category Average | |
| Alpha | -0.65 | -0.01 | -0.5 | -0.01 | -0.63 | -0.01 |
| BETA | 0.82 | 0.01 | 0.83 | 0.01 | 0.86 | 0.01 |
| Mean Annual Return | 0.14 | 0 | 0.09 | 0 | 0.13 | 0 |
| R-squared | 99.02 | 0.97 | 98.72 | 0.96 | 98.03 | 0.95 |
| Standard Deviation | 6.03 | 0.04 | 5.32 | 0.04 | 4.46 | 0.04 |
| Sharpe Ratio | -0.48 | 0.01 | -0.33 | 0 | -0.09 | 0.01 |
| Treynor Ratio | -3.86 | 0.03 | -2.29 | 0.01 | -0.58 | 0.03 |
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