The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BNY Mellon NY Intermediate T/E Bd M MNYMX
- NAV / 1-Day Return 10.33 / +0.10 %
- Total Assets 95.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni New York Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.37%
- Effective Duration 4.78 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MNYMX
Will MNYMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UTILITY DEBT SECURITIZATION AUTH N Y 5% | 2.92 | 2.8 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3% | 2.57 | 2.5 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 2.08 | 2.0 Mil | municipal |
NEW YORK N Y CITY INDL DEV AGY REV 5% | 1.85 | 1.8 Mil | municipal |
NEW YORK N Y 5% | 1.81 | 1.7 Mil | municipal |
WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25% | 1.76 | 1.7 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.67 | 1.6 Mil | municipal |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | 1.62 | 1.6 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.57 | 1.5 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15% | 1.57 | 1.5 Mil | municipal |