| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.51 |
| Category | Muni National Interm |
| Net Assets | 1.05 Bil |
| Yield | 3.29% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to maximize total return consisting of high current income exempt from federal income tax and capital appreciation. The fund invests at least 80% of assets in U.S. dollar-denominated investment grade fixed-income securities that provide income exempt from federal income tax (municipal bonds). It may invest up to 20% of assets in taxable fixed-income securities, including taxable municipal bonds and non-U.S. dollar-denominated foreign debt securities such as Brady bonds and sovereign debt obligations. The dollar-weighted average maturity of the fund's portfolio will vary from time to time. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.05% | 3.28% | 11.05% | 10.79% | 1.34% |
| Value ($) | 12,305.00 | 12,708.60 | 14,112.90 | 15,635.68 | 15,845.20 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | BNY Mellon Funds |
| Fund Manager | John Flahive |
| Tenure (Years) | 5 |
| Fund Status | Closed |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.73% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.33% |
| 3 Months | 0.40% |
| 1 Year | 6.55% |
| 3 Years* | 7.50% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| MOTMX | Muni National Interm | |
|---|---|---|
| 5-Yr Return | NA | 5.18% |
| Sharpe Ratio | 1.61 | 1.48 |
| Net Assets | 1.05 Bil | 565.88 Mil |
| Avg Market Cap | NA | 5.08 Bil |
| Avg P/E | NA | 11.19 |
| Portfolio Turnover | 120 | 29 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 18.00% |
| Fixed Income | 75.27% |
| Other | 6.73% |
| NAME | % NET ASSETS |
|---|---|
| Maryland St Go Bds 4% | 2.46% |
| New Jersey Econ Dev Auth 5% | 1.89% |
| Texas Transn Commn Cent Tex Tp First 5% | 1.69% |
| Northeast Ohio Regl Swr Dist 5% | 1.33% |
| California Pollution Ctl Fing Wtr Fur 5% | 1.28% |
| New York St Engy Resh & Dev Rev B 3.245% | 1.27% |
| Massachusetts St Go Bds 4% | 1.05% |
| Lower Colo Riv Auth 5% | 1.02% |
| North Carolina Eastn Mun Pwr A Rev Re 5% | 1.00% |
| J P Morgan Chase Putters / Dri Ctfs | 0.98% |
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