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BNY Mellon Natl Interm Muni Bd Inv MINMX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.87  /  +0.01 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.33%
  • Effective Duration 4.50 years

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MINMX

Will MINMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BNY Mellon Natl Interm Muni Bd Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MINMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%

0.93 18.2 Mil
municipal

HOUSTON TEX UTIL SYS REV 4.5%

0.86 16.8 Mil
municipal

RHODE ISLAND ST 5%

0.82 16.1 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.82 16.0 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.79 15.4 Mil
municipal

WHITING IND ENVIRONMENTAL FACS REV 5%

0.75 14.7 Mil
municipal

ENERGY NORTHWEST WASH ELEC REV 5%

0.73 14.4 Mil
municipal

PORTLAND ORE SWR SYS REV 4.5%

0.71 13.9 Mil
municipal

WASHINGTON ST 5%

0.69 13.6 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 5%

0.67 13.1 Mil
municipal