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BNY Mellon NY Intermediate T/E Bd Inv MNYIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.35  /  −0.09 %
  • Total Assets 96.0 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level High
  • 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 2.13%
  • Effective Duration 4.78 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis MNYIX

Will MNYIX outperform in future?

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

BNY Mellon NY Intermediate T/ E 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-highest quintile among peers.

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Portfolio Holdings MNYIX

  • 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%

1.77 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