MINMX:NASDAQ
BNY Mellon National Intermediate Municipal Bond Fund Class Investor – MINMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.82 | 0.00 (0.00%) | 12.46 - 13.16 | -- |
Market data as of 12:00AM 07/03/25. Quotes are delayed by at least 15 min.
Overview - MINMX
The investment seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. Generally, its average effective portfolio maturity will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.
Growth of $10,000 (10 Years)
| Total Return | 3.08% |
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| Yield (Trailing 12 Mo.) | 2.59% |
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| Expense Ratio | 0.78% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 25 Years |
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| Fund Inception | 07/11/2001 |
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Trailing Total Returns - MINMX
as of 06/30/2025
| Timeframe | MINMX | S&P 500 | Muni National Interm |
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| 1 Month | 0.84% | 5.09% | 0.73% |
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| 3 Month | 0.67% | 10.94% | 0.29% |
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| Year-to-Date | 0.76% | 6.20% | 0.21% |
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| 1 Year | 2.13% | 15.16% | 1.64% |
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| 3 Year | 2.69% | 19.71% | 2.65% |
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| 5 Year | 0.63% | 16.64% | 0.72% |
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| 10 Year | 1.81% | 13.65% | 1.86% |
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| Since Inception | 3.08% | 11.14% | -- |
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Sector Allocation - MINMX
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MINMX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.30 | | | 99.78 | 99.48 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.34 | 0.34 |
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| Total | 0.30 | | | 100.12 | 99.82 |
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| Cash | 0.00 | | | 0.18 | 0.18 |
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| Total Net Assets | $1.72B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 538 |
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Bond Credit Quality - MINMX
as of 06/30/2025
| AAA | | 10.46% |
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| AA | | 46.97% |
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| A | | 33.48% |
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| BBB | | 7.15% |
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| BB | | 0.34% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 1.60% |
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Top Ten Holdings - MINMX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | -- | 1.03% |
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| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | -- | 0.95% |
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| ILLINOIS ST SALES TAX REV 5% | -- | 0.94% |
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| RHODE ISLAND ST 5% | -- | 0.89% |
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| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | -- | 0.89% |
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| PORTLAND ORE SWR SYS REV 4.5% | -- | 0.81% |
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| WASHINGTON ST 5% | -- | 0.75% |
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| TOBACCO SETTLEMENT FING CORP N J 5% | -- | 0.73% |
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| MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | -- | 0.66% |
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| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | -- | 0.66% |
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Valuation & Growth - MINMX
as of 06/30/2025
| Valuation | MINMX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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