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BNY Mellon NY Intermediate T/E Bd Inv (MNYIX)

10.33
+0.01
+(0.10%)
At close: 8:01:40 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, New York State and New York City personal income taxes. Generally, the fund's average effective portfolio maturity will be between three and ten years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.

BNY Mellon NY Intermediate T/E Bd Inv

New York NY 10166
200 Park Avenue
800-645-6561

Fund Overview

Category Muni New York Intermediate
Fund Family BNY Mellon Funds
Net Assets 86.13M
YTD Return -0.33%
Yield 2.22%
Morningstar Rating
Inception Date Aug 10, 1992

Fund Operations

Last Dividend 0.08
Last Cap Gain -8.00
Holdings Turnover 85.11%
Average for Category --

Fees & Expenses

Expense MNYIX Category Average
Annual Report Expense Ratio (net) 0.84% 0.76%
Prospectus Net Expense Ratio 0.84% --
Prospectus Gross Expense Ratio 1.06% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.27%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John F. Flahive, Lead Manager since September 01, 2008
John F. Flahive, CFA, has been employed by Dreyfus since November 1994. He is a senior vice president of The Bank of New York Mellon, which he joined in October 1994.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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