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Morningstar

BNY Mellon NY Intermediate T/E Bd M MNYMX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.06  /  0.19 %
  • Total Assets 105.8 Mil
  • Adj. Expense Ratio
    0.590%
  • 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 2.32%
  • Effective Duration 4.53 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:15 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNYMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MNYMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MNYMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon NY Intermediate T/ E Bd M's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MNYMX

More MNYMX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 107
  • Other Holdings 2
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.17947%

2.63
2,799,183
Government

UTILITY DEBT SECURITIZATION AUTH N Y 5%

2.63
2,797,754
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%

2.33
2,483,342
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

2.18
2,320,894
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

1.85
1,966,405
municipal

NEW YORK N Y CITY INDL DEV AGY REV 5%

1.67
1,775,988
municipal

NEW YORK N Y 5%

1.61
1,710,104
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%

1.52
1,620,498
municipal

UTILITY DEBT SECURITIZATION AUTH N Y 5%

1.49
1,588,274
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.48
1,579,890
municipal