Development
BNY Mellon New York Intermediate Tax-Exempt Bond Fund Investor Shares
MNYIX
NASDAQ
| Weiss Ratings | MNYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNYIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | John F. Flahive (16), Gregory J. Conant (9) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MNYIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon New York Intermediate Tax-Exempt Bond Fund Investor Shares | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 10, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNYIX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.49% | |||
| U.S. Bond | 97.57% | |||
| Non-U.S. Bond | 0.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 2.30% | |||
| 2-Year Total Return | 4.44% | |||
| 3-Year Total Return | 4.84% | |||
| 5-Year Total Return | 7.81% | |||
| Price | MNYIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNYIX-NASDAQ | Click to Compare |
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| Nav | $10.40 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $10.53 | |||
| 52-Week Low NAV | $10.22 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.63 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MNYIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.31 | |||
| Balance Sheet | MNYIX-NASDAQ | Click to Compare |
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| Total Assets | 87.59M | |||
| Operating Ratios | MNYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 85.11% | |||
| Performance | MNYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.64% | |||
| Last Bear Market Total Return | -2.89% | |||