BNY Mellon MA Intermediate Municipal Bond Fund Class M
MMBMX
NASDAQ
| Weiss Ratings | MMBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMBMX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | Mary Collette O'Brien (19) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MMBMX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon MA Intermediate Municipal Bond Fund Class M | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 01, 1993 | |||
| 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 | MMBMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMBMX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 98.76% | |||
| Non-U.S. Bond | 1.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 1.14% | |||
| 2-Year Total Return | 7.22% | |||
| 3-Year Total Return | 8.82% | |||
| 5-Year Total Return | 3.69% | |||
| Price | MMBMX-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 | MMBMX-NASDAQ | Click to Compare |
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| Nav | $12.19 | |||
| 1-Month Low NAV | $12.08 | |||
| 1-Month High NAV | $12.19 | |||
| 52-Week Low NAV | $11.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.46 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MMBMX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | MMBMX-NASDAQ | Click to Compare |
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| Total Assets | 121.38M | |||
| Operating Ratios | MMBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 68.51% | |||
| Performance | MMBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.32% | |||
| Last Bear Market Total Return | -2.74% | |||