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BNY Mellon Natl Interm Muni Bd InvMINMX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.37%
Non-U.S. Bond
0.24%
Preferred
0.00%
Convertible
0.00%
Cash
0.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

MIAMI-DADE CNTY FLA AVIATION REV 5%
0.89%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.87%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
0.76%
HOUSTON TEX UTIL SYS REV 4.5%
0.74%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.72%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.68%
WHITING IND ENVIRONMENTAL FACS REV 5%
0.67%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.66%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
0.62%
PORTLAND ORE SWR SYS REV 4.5%
0.62%
Fund assets

$2.23 Billion

Share class

Inv

Morningstar category

Muni National Interm

Expense ratio

0.75%

Investment objective

Municipal Bond - National

Documents