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MMBIX: BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 12.15 0.01(0.08%) May 02
| Asset Class: | Muni Massachusetts |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 10/31/1985 |
| Last Dividend Date: | 03/28/2024 |
| 12-Mo. Yield | 2.08% |
| Expenses | 0.83% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/09/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -1.2 | 2.0 | -0.9 | 0.9 | 1.6 | 2.3 | 2.3 | 2.1 | 5.5 | -7.1 | 0.6 | 4.0 | 6.6 | 0.5 | 3.8 | -0.7 | 2.1 | 5.2 | -2.6 | 4.3 | 8.4 | 1.6 | 9.8 | 0.1 | 3.5 | 4.0 | -1.9 | -0.5 | 0.4 | 6.8 | 4.4 | 8.9 | -1.6 | 5.2 | 6.7 | 3.7 | 11.9 | -3.2 | 8.0 | 8.6 | 12.4 | 5.9 | 8.8 | 10.7 | -0.9 | 16.4 | 5.4 |
| Sharpe Ratio | NA | -3.63 | -0.65 | -1.15 | -0.16 | 0.17 | NA | NA | 0.56 | 0.38 | -2.51 | 0.43 | 0.51 | 3.21 | -0.49 | 1.63 | -0.38 | 1.25 | 3.29 | -0.94 | 2.14 | 3.93 | 0.62 | 3.21 | -0.17 | 0.22 | 0.38 | -2.31 | -0.5 | -0.11 | 2.01 | 0.85 | 1.01 | -2.09 | 0.79 | 1.3 | 0.05 | 2.73 | -1.57 | 1.7 | 1.96 | 3.06 | 0.16 | 0.86 | 1.32 | -0.58 | 1.57 | 3.65 |
| Draw Down(%) | NA | 1.5 | 4.3 | 11.7 | 11.7 | 11.7 | NA | NA | 11.7 | 4.8 | 11.2 | 1.9 | 11.3 | 1.6 | 1.9 | 1.7 | 5.3 | 2.2 | 1.1 | 5.6 | 1.9 | 1.8 | 4.7 | 2.6 | 7.6 | 1.8 | 1.3 | 3.3 | 5.5 | 5.0 | 3.5 | 3.5 | 3.0 | 4.2 | 1.6 | 1.9 | 3.3 | 1.7 | 6.1 | 4.0 | 3.2 | 1.5 | 3.7 | 0.8 | 1.0 | 7.8 | 2.8 | 0.0 |
| Standard Deviation(%) | NA | 2.2 | 3.1 | 2.9 | 4.1 | 3.2 | NA | NA | 3.6 | 3.2 | 3.4 | 1.4 | 7.4 | 1.6 | 1.6 | 2.0 | 2.3 | 1.7 | 1.6 | 2.8 | 2.0 | 2.1 | 2.5 | 3.0 | 4.6 | 2.2 | 1.9 | 1.8 | 3.0 | 2.7 | 2.8 | 2.5 | 4.8 | 2.3 | 2.4 | 2.5 | 3.4 | 3.0 | 3.9 | 3.5 | 3.1 | 2.8 | 4.0 | 3.6 | 4.5 | 8.5 | 7.8 | 9.1 |
| Treynor Ratio | NA | -0.14 | -0.03 | -0.05 | -0.01 | 0.01 | NA | NA | 0.03 | 0.02 | -0.14 | 0.01 | 0.05 | 0.08 | -0.01 | 0.05 | -0.01 | 0.03 | 0.09 | -0.04 | 0.06 | 0.12 | 0.02 | 0.12 | -0.01 | 0.01 | 0.01 | -0.08 | -0.02 | 0.0 | 0.07 | 0.03 | 0.08 | -0.07 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.59 | 0.64 | 0.63 | 0.74 | 0.72 | NA | NA | 0.7 | 0.64 | 0.62 | 0.67 | 0.82 | 0.66 | 0.62 | 0.62 | 0.71 | 0.61 | 0.59 | 0.71 | 0.75 | 0.7 | 0.79 | 0.78 | 0.68 | 0.7 | 0.68 | 0.5 | 0.68 | 0.69 | 0.78 | 0.74 | 0.57 | 0.67 | 1.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.84 | 0.92 | 0.9 | 0.94 | 0.91 | NA | NA | 0.35 | 0.92 | 0.91 | 0.76 | 0.98 | 0.82 | 0.79 | 0.71 | 0.91 | 0.78 | 0.73 | 0.88 | 0.83 | 0.87 | 0.89 | 0.85 | 0.93 | 0.86 | 0.83 | 0.63 | 0.8 | 0.77 | 0.8 | 0.65 | 0.1 | 0.64 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.5 | 1.8 | 1.8 | 1.9 | 2.1 | 2.6 | 2.6 | N/A | 2.0 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 2.0 | 2.9 | 2.2 | 2.8 | 3.3 | 3.8 | 3.4 | 3.9 | 3.5 | 3.6 | 3.6 | 3.6 | 0.0 | 0.0 | 0.0 | 2.6 | 3.9 | 4.1 | 3.8 | 3.9 | 4.2 | 4.5 | 4.7 | 4.1 | 4.8 | 6.1 | 6.5 | 6.4 | 6.6 | 6.8 | 6.2 | 7.0 | 1.8 |
| Dividend Growth(%) | N/A | -75.0 | -8.3 | -1.4 | -17.9 | -30.7 | N/A | N/A | N/A | 0.0 | -4.0 | 4.2 | 0.0 | 0.0 | -4.0 | -32.4 | 32.1 | -20.0 | -20.5 | -13.7 | 18.6 | -15.7 | 18.6 | -6.5 | 0.0 | 2.2 | N/A | N/A | N/A | -100.0 | -33.3 | 0.0 | 0.0 | 0.0 | -5.9 | -7.3 | 1.9 | 5.9 | -12.1 | -19.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -4.1 | 311.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2002
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