MNYMX — BNY Mellon New York Intermediate Tax-Exempt Bond Fund
Data updated: 2025-07-29
MNYMX — BNY Mellon New York Intermediate Tax-Exempt Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $86.71M AUM · 0.59% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
MNYMX Fund Overview
MNYMX — BNY Mellon New York Intermediate Tax-Exempt Bond Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Funds Trust
- Category: Long Municipal - National Bond
- Assets under management: $86.71M
- 1-year return: 3.5%
- Ticker: MNYMX
- SEC CIK: 0001111565
- SEC series ID: S000021515
- Share class ID: C000061523
MNYMX Holdings
Top 10 holdings of BNY Mellon New York Intermediate Tax-Exempt Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Westchester Cnty Ny Local Dev | 1.90% |
| Build Nyc Resource Corp. Ny Rev | 1.87% |
| Utility Debt Securitization Au | 1.76% |
| New York St Liberty Dev Corp. L | 1.73% |
| Kentucky St Public Energy Auth | 1.73% |
| New York City Ny Indl Dev Agy | 1.67% |
| Huntington Ny | 1.66% |
| New York St Mtge Agy Homeowner | 1.66% |
| Triborough Ny Bridge & Tunnel | 1.64% |
| Erie Cnty Ny | 1.61% |
MNYMX Portfolio Allocation
Asset-class allocation of BNY Mellon New York Intermediate Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
MNYMX Performance
Total returns for MNYMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.5% |
| 3 years (annualised) | 2.3% |
| 5 years (annualised) | 1.0% |
MNYMX Risk Information
Risk metrics for MNYMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
MNYMX Costs and Fees
MNYMX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.81%
- Portfolio turnover: 85%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MNYMX Cashflows
Over the 12 months to 2025-05, BNY Mellon New York Intermediate Tax-Exempt Bond Fund had net outflows of $6.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $500.55K |
| 2025-04 | −$977.08K |
| 2025-03 | −$1.65M |
| 2025-02 | $2.95M |
| 2025-01 | $12.27K |
| 2024-12 | −$571.93K |
MNYMX Debt Constituents
Largest debt holdings of BNY Mellon New York Intermediate Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Westchester Cnty Ny Local Dev | 1.90% |
| Build Nyc Resource Corp. Ny Rev | 1.87% |
| Utility Debt Securitization Au | 1.76% |
| New York St Liberty Dev Corp. L | 1.73% |
| Kentucky St Public Energy Auth | 1.73% |
| New York City Ny Indl Dev Agy | 1.67% |
| Huntington Ny | 1.66% |
| New York St Mtge Agy Homeowner | 1.66% |
| Triborough Ny Bridge & Tunnel | 1.64% |
| Erie Cnty Ny | 1.61% |
MNYMX Prospectus and SEC Filings
Official BNY Mellon New York Intermediate Tax-Exempt Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.