Please ensure Javascript is enabled for purposes of website accessibility
Gathering data
Disclaimer Not Available

Why invest in this Fund?

The fund seeks total return (consisting of capital appreciation and current income).

To pursue its goal, the fund actively manages bond market and maturity exposure and invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, such as:

* U.S. government and agency bonds

* corporate bonds

* mortgage-related securities, including commercial mortgage-backed securities (up to 25% of total assets)

* foreign corporate and government bonds (up to 20% of total assets)

* municipal bonds

The fund's investments in bonds must be of investment grade (i.e. Baa/BBB or higher) quality at the time of purchase or, if unrated, deemed of comparable quality by the investment adviser. Generally, the fund's average effective portfolio maturity will be between 3 and 10 years and its average effective portfolio duration will be between 2.5 and 5.5 years. The fund may invest in individual bonds of any maturity or duration. In calculating average effective portfolio maturity and average effective portfolio duration, the fund may treat a bond that can be repurchased by its issuer on an earlier date (known as a "call date") as maturing on the call date rather than on its stated maturity date.

The investment adviser uses a disciplined process to select bonds and manage risk. The investment adviser chooses bonds based on yield, credit quality, the level of interest rates and inflation, general economic and financial trends, and its outlook for the securities markets.
Class Inception Date
01/01/87
Fund Assets
$423,754,573  As of  09/15/25
Class Assets
$417,066,479  As of  09/15/25
Portfolio Turnover Rate
39.92% As of fiscal year end  08/31/24
Morningstar Category
Short-Term Bond
Benchmark
Bloomberg U.S. Intermediate Government/Credit Index
Fund Holdings
103 As of 08/31/25
AVERAGE EFFECTIVE MATURITY
4.19 yr(s).  As of  08/31/25
AVERAGE EFFECTIVE DURATION
3.72 yr(s).   As of  08/31/25

Yields and Expense Ratio

30-DAY SEC YIELD
as of 09/15/25
ANNUALIZED
DISTRIBUTION RATE
as of 08/31/25
PROSPECTUS FEE TABLE EXPENSE RATIO (%)
as of 12/31/24
Subsidized Unsubsidized Net Gross Contractual
Fee Waiver End Date
3.55 3.55 3.60 0.59 0.59 -

Yield fluctuates and past performance is no guarantee of future results.

The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

Portfolio Managers

  • John F. Flahive

    John F. Flahive, CFA

    Portfolio Manager, BNY Mellon Investment Adviser, Inc.

    Managing Fund Since 2006


Total Returns

Average Annual
As of 08/31/25
Name 3 MO
08/31/25
YTD
08/31/25
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Intermediate Bond Fund
MPIBX
2.10 5.07 4.22 4.02 1.06 2.04 4.52
Bloomberg U.S. Intermediate Government/Credit Index
2.16 5.26 4.70 4.08 0.73 2.12 -
Average Annual
As of 06/30/25
Name 3 MO
06/30/25
YTD
06/30/25
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Intermediate Bond Fund
MPIBX
1.49 3.91 5.64 3.58 1.03 1.93 4.51
Bloomberg U.S. Intermediate Government/Credit Index
1.67 4.13 6.74 3.57 0.64 2.04 -

The Bloomberg U.S. Intermediate Government/Credit Index is a broad-based flagship benchmark that measures the non-securitized component of the Bloomberg Barclays U.S. Aggregate Bond Index. Investors cannot invest directly in any index.

Growth of $10,000 Investment

Historical Performance


    Prospectus Fee Table Expense Ratios

    As of  12/31/24 Fee Description Expense Ratio (%)
    Management Fee 0.40%
    Administration Fee 0.14%
    Other Expenses 0.05%
    Total Expenses 0.59%
    Net Expenses 0.59%

    Portfolio Manager/Sub-Investment Adviser

    The investment adviser for the fund is BNY Mellon Investment Advisers, Inc. (BNYIA) John F. Flahive is the fund's primary portfolio manager, a position he has held since March 2006. Mr. Flahive is a managing director at BNY Wealth. Mr. Flahive also is an employee of BNYIA and manages the fund in his capacity as an employee of BNYIA.

    Top Holdings

    As of 08/31/25

    Asset Allocation


        Daily Statistics

        As of 09/15/25 Name NAV Change 09/15/25  12 Month 
        High Nav
        01/13/25  12 Month 
        Low Nav
        YTD Return
        MPIBX
        $12.18
        $0.01
        0.08%
        $12.18 $11.71 5.76%

        Main Risks

        The fund is subject generally to interest rate, credit, liquidity, prepayment and extension risk (as to mortgage-related holdings), call, sector, and market risks, to varying degrees, all of which are more fully described in the fund's prospectus.
        Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
        Please refer to the prospectus for a more complete discussion of the fund's main risks.

        Risk Metrics

        As of  08/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        MPIBX
        3.43 -0.10 0.47 92.44 -0.26

        All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.



        Dividend Schedule

        Declared
        Monthly
        Distributed
        Monthly
        Paid
        Monthly
        Fiscal Year End
        Aug 31
        Month/Year Dividend ($)
        08/2025 0.037000000
        07/2025 0.037000000
        06/2025 0.036000000
        05/2025 0.037000000
        04/2025 0.035000000
        03/2025 0.034000000
        02/2025 0.032000000
        01/2025 0.034000000
        12/2024 0.039000000
        11/2024 0.032000000
        10/2024 0.032000000
        09/2024 0.030000000

        Distributions History

        Record Date Ex-Dividend Date Payable Date Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        08/28/25 08/29/25 08/29/25 0.0370 0.0000 - 0.0000 0.0000 0.0370
        Record Date Ex-Dividend Date Payable Date Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        07/30/25 07/31/25 07/31/25 0.0370 0.0000 - 0.0000 0.0000 0.0370
        06/27/25 06/30/25 06/30/25 0.0360 0.0000 - 0.0000 0.0000 0.0360
        05/29/25 05/30/25 05/30/25 0.0370 0.0000 - 0.0000 0.0000 0.0370
        04/29/25 04/30/25 04/30/25 0.0350 0.0000 - 0.0000 0.0000 0.0350
        03/28/25 03/31/25 03/31/25 0.0340 0.0000 - 0.0000 0.0000 0.0340
        02/27/25 02/28/25 02/28/25 0.0320 0.0000 - 0.0000 0.0000 0.0320
        01/30/25 01/31/25 01/31/25 0.0340 0.0000 - 0.0000 0.0000 0.0340
        12/09/24 12/10/24 12/10/24 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
        11/27/24 11/29/24 11/29/24 0.0320 0.0000 - 0.0000 0.0000 0.0320
        10/30/24 10/31/24 10/31/24 0.0320 0.0000 - 0.0000 0.0000 0.0320
        09/27/24 09/30/24 09/30/24 0.0300 0.0000 - 0.0000 0.0000 0.0300
        08/29/24 08/30/24 08/30/24 0.0320 0.0000 - 0.0000 0.0000 0.0320
        07/30/24 07/31/24 07/31/24 0.0320 0.0000 - 0.0000 0.0000 0.0320
        06/27/24 06/28/24 06/28/24 0.0300 0.0000 - 0.0000 0.0000 0.0300
        05/30/24 05/31/24 05/31/24 0.0320 0.0000 - 0.0000 0.0000 0.0320
        04/29/24 04/30/24 04/30/24 0.0310 0.0000 - 0.0000 0.0000 0.0310
        03/27/24 03/28/24 03/28/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
        02/28/24 02/29/24 02/29/24 0.0280 0.0000 - 0.0000 0.0000 0.0280
        01/30/24 01/31/24 01/31/24 0.0280 0.0000 - 0.0000 0.0000 0.0280
        12/06/23 12/07/23 12/07/23 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
        11/29/23 11/30/23 11/30/23 0.0280 0.0000 - 0.0000 0.0000 0.0280
        10/30/23 10/31/23 10/31/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
        09/28/23 09/29/23 09/29/23 0.0260 0.0000 - 0.0000 0.0000 0.0260
        08/30/23 08/31/23 08/31/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
        07/28/23 07/31/23 07/31/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
        06/29/23 06/30/23 06/30/23 0.0280 0.0000 - 0.0000 0.0000 0.0280
        05/30/23 05/31/23 05/31/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
        04/27/23 04/28/23 04/28/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
        03/30/23 03/31/23 03/31/23 0.0260 0.0000 - 0.0000 0.0000 0.0260
        02/27/23 02/28/23 02/28/23 0.0220 0.0000 - 0.0000 0.0000 0.0220
        01/30/23 01/31/23 01/31/23 0.0260 0.0000 - 0.0000 0.0000 0.0260
        12/06/22 12/07/22 12/07/22 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
        11/29/22 11/30/22 11/30/22 0.0240 0.0000 - 0.0000 0.0000 0.0240
        10/28/22 10/31/22 10/31/22 0.0230 0.0000 - 0.0000 0.0000 0.0230
        09/29/22 09/30/22 09/30/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
        08/30/22 08/31/22 08/31/22 0.0270 0.0000 - 0.0000 0.0000 0.0270
        07/28/22 07/29/22 07/29/22 0.0240 0.0000 - 0.0000 0.0000 0.0240
        06/29/22 06/30/22 06/30/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
        05/27/22 05/31/22 05/31/22 0.0240 0.0000 - 0.0000 0.0000 0.0240
        04/28/22 04/29/22 04/29/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
        03/30/22 03/31/22 03/31/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
        02/25/22 02/28/22 02/28/22 0.0190 0.0000 - 0.0000 0.0000 0.0190
        01/28/22 01/31/22 01/31/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
        12/06/21 12/07/21 12/07/21 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
        11/29/21 11/30/21 11/30/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
        10/28/21 10/29/21 10/29/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
        09/29/21 09/30/21 09/30/21 0.0220 0.0000 - 0.0000 0.0000 0.0220
        08/30/21 08/31/21 08/31/21 0.0250 0.0000 - 0.0000 0.0000 0.0250
        07/29/21 07/30/21 07/30/21 0.0240 0.0000 - 0.0000 0.0000 0.0240
        06/29/21 06/30/21 06/30/21 0.0230 0.0000 - 0.0000 0.0000 0.0230
        05/27/21 05/28/21 05/28/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
        04/29/21 04/30/21 04/30/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
        03/30/21 03/31/21 03/31/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
        02/25/21 02/26/21 02/26/21 0.0190 0.0000 - 0.0000 0.0000 0.0190
        01/28/21 01/29/21 01/29/21 0.0200 0.0000 - 0.0000 0.0000 0.0200
        12/04/20 12/07/20 12/07/20 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        11/27/20 11/30/20 11/30/20 0.0210 0.0000 - 0.0000 0.0000 0.0210
        10/29/20 10/30/20 10/30/20 0.0220 0.0000 - 0.0000 0.0000 0.0220
        09/29/20 09/30/20 09/30/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        08/28/20 08/31/20 08/31/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        07/30/20 07/31/20 07/31/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        06/29/20 06/30/20 06/30/20 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        05/28/20 05/29/20 05/29/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        04/29/20 04/30/20 04/30/20 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        03/30/20 03/31/20 03/31/20 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        02/27/20 02/28/20 02/28/20 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        01/30/20 01/31/20 01/31/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        12/06/19 12/09/19 12/09/19 0.0246 0.0000 0.0000 0.0000 0.0000 0.0246
        11/27/19 11/29/19 11/29/19 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        10/30/19 10/31/19 10/31/19 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        09/27/19 09/30/19 09/30/19 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        08/29/19 08/30/19 08/30/19 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
        07/30/19 07/31/19 07/31/19 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
        06/27/19 06/28/19 06/28/19 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
        05/30/19 05/31/19 05/31/19 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
        04/29/19 04/30/19 04/30/19 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
        03/28/19 03/29/19 03/29/19 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        02/27/19 02/28/19 02/28/19 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        01/30/19 01/31/19 01/31/19 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        12/04/18 12/06/18 12/06/18 0.0233 0.0000 0.0000 0.0000 0.0000 0.0233
        11/29/18 11/30/18 11/30/18 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        10/30/18 10/31/18 10/31/18 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        09/27/18 09/28/18 09/28/18 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        08/30/18 08/31/18 08/31/18 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        07/30/18 07/31/18 07/31/18 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        06/28/18 06/29/18 06/29/18 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
        05/30/18 05/31/18 05/31/18 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        04/27/18 04/30/18 04/30/18 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        03/28/18 03/29/18 03/29/18 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        02/27/18 02/28/18 02/28/18 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        01/30/18 01/31/18 01/31/18 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        12/06/17 12/07/17 12/07/17 0.0219 0.0000 0.0000 0.0000 0.0000 0.0219
        11/29/17 11/30/17 11/30/17 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        10/30/17 10/31/17 10/31/17 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        09/28/17 09/29/17 09/29/17 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        08/30/17 08/31/17 08/31/17 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        07/28/17 07/31/17 07/31/17 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        06/29/17 06/30/17 06/30/17 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        05/30/17 05/31/17 05/31/17 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
        04/27/17 04/28/17 04/28/17 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        03/30/17 03/31/17 03/31/17 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        02/27/17 02/28/17 02/28/17 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        01/30/17 01/31/17 01/31/17 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        12/07/16 12/08/16 12/08/16 0.0217 0.0000 0.0000 0.0000 0.0000 0.0217
        11/29/16 11/30/16 11/30/16 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        10/28/16 10/31/16 10/31/16 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        09/29/16 09/30/16 09/30/16 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        08/30/16 08/31/16 08/31/16 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        07/28/16 07/29/16 07/29/16 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        06/29/16 06/30/16 06/30/16 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        05/27/16 05/31/16 05/31/16 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        04/28/16 04/29/16 04/29/16 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        03/30/16 03/31/16 03/31/16 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        02/26/16 02/29/16 02/29/16 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        01/28/16 01/29/16 01/29/16 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        12/11/15 12/14/15 12/14/15 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        11/27/15 11/30/15 11/30/15 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        10/29/15 10/30/15 10/30/15 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        09/29/15 09/30/15 09/30/15 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        08/28/15 08/31/15 08/31/15 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        07/30/15 07/31/15 07/31/15 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        06/29/15 06/30/15 06/30/15 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        05/28/15 05/29/15 05/29/15 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
        04/29/15 04/30/15 04/30/15 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        03/30/15 03/31/15 03/31/15 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        02/26/15 02/27/15 02/27/15 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
        01/29/15 01/30/15 01/30/15 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        12/12/14 12/15/14 12/15/14 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        11/26/14 11/28/14 11/28/14 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        10/30/14 10/31/14 10/31/14 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        09/29/14 09/30/14 09/30/14 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        08/28/14 08/29/14 08/29/14 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        07/30/14 07/31/14 07/31/14 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
        06/27/14 06/30/14 06/30/14 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
        05/29/14 05/30/14 05/30/14 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
        04/29/14 04/30/14 04/30/14 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
        03/28/14 03/31/14 03/31/14 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        02/27/14 02/28/14 02/28/14 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        01/30/14 01/31/14 01/31/14 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        12/13/13 12/16/13 12/16/13 0.0220 0.0000 0.0000 0.0000 0.0863 0.1083
        11/27/13 11/29/13 11/29/13 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        10/30/13 10/31/13 10/31/13 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        09/27/13 09/30/13 09/30/13 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        08/29/13 08/30/13 08/30/13 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        07/30/13 07/31/13 07/31/13 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
        06/27/13 06/28/13 06/28/13 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        05/30/13 05/31/13 05/31/13 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        04/29/13 04/30/13 04/30/13 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
        03/27/13 03/28/13 03/28/13 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        02/27/13 02/28/13 02/28/13 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        01/30/13 01/31/13 01/31/13 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        12/14/12 12/17/12 12/17/12 0.0260 0.0000 0.0063 0.0000 0.0169 0.0492
        11/29/12 11/30/12 11/30/12 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
        10/30/12 10/31/12 10/31/12 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
        09/27/12 09/28/12 09/28/12 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        08/30/12 08/31/12 08/31/12 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
        07/30/12 07/31/12 07/31/12 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
        06/28/12 06/29/12 06/29/12 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
        05/30/12 05/31/12 05/31/12 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
        04/27/12 04/30/12 04/30/12 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
        03/29/12 03/30/12 03/30/12 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
        02/28/12 02/29/12 02/29/12 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
        01/30/12 01/31/12 01/31/12 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
        12/14/11 12/15/11 12/15/11 0.0320 0.0000 0.0000 0.0000 0.0008 0.0328
        11/29/11 11/30/11 11/30/11 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
        10/28/11 10/31/11 10/31/11 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
        09/29/11 09/30/11 09/30/11 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
        08/30/11 08/31/11 08/31/11 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        07/28/11 07/29/11 07/29/11 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
        06/29/11 06/30/11 06/30/11 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        05/27/11 05/31/11 05/31/11 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        04/28/11 04/29/11 04/29/11 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
        03/30/11 03/31/11 03/31/11 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
        02/25/11 02/28/11 02/28/11 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
        01/28/11 01/31/11 01/31/11 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
        12/15/10 12/16/10 12/16/10 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
        11/29/10 11/30/10 11/30/10 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
        10/28/10 10/29/10 10/29/10 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        09/29/10 09/30/10 09/30/10 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
        08/30/10 08/31/10 08/31/10 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        07/29/10 07/30/10 07/30/10 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        06/29/10 06/30/10 06/30/10 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        05/27/10 05/28/10 05/28/10 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        04/29/10 04/30/10 04/30/10 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        03/30/10 03/31/10 03/31/10 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
        02/25/10 02/26/10 02/26/10 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
        01/28/10 01/29/10 01/29/10 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
        12/15/09 12/16/09 12/16/09 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        11/27/09 11/30/09 11/30/09 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        10/29/09 10/30/09 10/30/09 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        09/29/09 09/30/09 09/30/09 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
        08/28/09 08/31/09 08/31/09 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
        07/30/09 07/31/09 07/31/09 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        06/29/09 06/30/09 06/30/09 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        05/28/09 05/29/09 05/29/09 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
        04/29/09 04/30/09 04/30/09 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        03/30/09 03/31/09 03/31/09 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        02/26/09 02/27/09 02/27/09 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
        01/29/09 01/30/09 01/30/09 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
        12/18/08 12/19/08 12/19/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        11/26/08 11/28/08 11/28/08 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
        10/30/08 10/31/08 10/31/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        09/29/08 09/30/08 09/30/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        08/28/08 08/29/08 08/29/08 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
        07/30/08 07/31/08 07/31/08 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
        06/27/08 06/30/08 06/30/08 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
        05/29/08 05/30/08 05/30/08 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
        04/29/08 04/30/08 04/30/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        03/28/08 03/31/08 03/31/08 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
        02/28/08 02/29/08 02/29/08 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        01/30/08 01/31/08 01/31/08 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
        12/20/07 12/21/07 12/21/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        11/29/07 11/30/07 11/30/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        10/30/07 10/31/07 10/31/07 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
        09/27/07 09/28/07 09/28/07 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        08/30/07 08/31/07 08/31/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        07/30/07 07/31/07 07/31/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        06/28/07 06/29/07 06/29/07 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
        05/30/07 05/31/07 05/31/07 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
        04/27/07 04/30/07 04/30/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        03/29/07 03/30/07 03/30/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        02/27/07 02/28/07 02/28/07 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
        01/30/07 01/31/07 01/31/07 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
        12/21/06 12/22/06 12/22/06 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
        11/29/06 11/30/06 11/30/06 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
        10/30/06 10/31/06 10/31/06 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        09/28/06 09/29/06 09/29/06 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        08/30/06 08/31/06 08/31/06 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        07/28/06 07/31/06 07/31/06 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
        06/29/06 06/30/06 06/30/06 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        05/30/06 05/31/06 05/31/06 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
        04/27/06 04/28/06 04/28/06 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        03/30/06 03/31/06 03/31/06 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
        02/27/06 02/28/06 02/28/06 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
        01/30/06 01/31/06 01/31/06 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
        12/27/05 12/28/05 12/28/05 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
        11/29/05 11/30/05 11/30/05 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
        10/28/05 10/31/05 10/31/05 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        09/29/05 09/30/05 09/30/05 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
        08/30/05 08/31/05 08/31/05 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
        07/28/05 07/29/05 07/29/05 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        06/29/05 06/30/05 06/30/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        05/27/05 05/31/05 05/31/05 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        04/28/05 04/29/05 04/29/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        03/30/05 03/31/05 03/31/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        02/25/05 02/28/05 02/28/05 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
        01/28/05 01/31/05 01/31/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        12/27/04 12/28/04 12/28/04 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        11/29/04 11/30/04 11/30/04 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
        10/28/04 10/29/04 10/29/04 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
        09/29/04 09/30/04 09/30/04 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
        08/30/04 08/31/04 08/31/04 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        07/29/04 07/30/04 07/30/04 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        06/29/04 06/30/04 06/30/04 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
        05/27/04 05/28/04 05/28/04 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        04/29/04 04/30/04 04/30/04 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
        03/30/04 03/31/04 03/31/04 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        02/26/04 02/27/04 02/27/04 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
        01/29/04 01/30/04 01/30/04 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
        12/26/03 12/29/03 12/29/03 0.0530 0.0000 0.0861 0.0000 0.1174 0.2960
        11/26/03 11/28/03 11/28/03 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
        10/30/03 10/31/03 10/31/03 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        09/29/03 09/30/03 09/30/03 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
        08/28/03 08/29/03 08/29/03 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
        07/30/03 07/31/03 07/31/03 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        06/27/03 06/30/03 06/30/03 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
        05/29/03 05/30/03 05/30/03 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
        04/29/03 04/30/03 04/30/03 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        03/28/03 03/31/03 03/31/03 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        02/27/03 02/28/03 02/28/03 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        01/30/03 01/31/03 01/31/03 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
        12/23/02 12/24/02 12/24/02 0.0550 0.0000 0.0180 0.0000 0.0000 0.1540
        11/27/02 11/29/02 11/29/02 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
        10/30/02 10/31/02 10/31/02 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
        09/27/02 09/30/02 09/30/02 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
        08/29/02 08/30/02 08/30/02 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540
        07/30/02 07/31/02 07/31/02 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
        06/27/02 06/28/02 06/28/02 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
        05/30/02 05/31/02 05/31/02 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
        04/29/02 04/30/02 04/30/02 0.0590 0.0000 0.0000 0.0000 0.0000 0.0590
        03/27/02 03/28/02 03/28/02 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
        02/27/02 02/28/02 02/28/02 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
        01/30/02 01/31/02 01/31/02 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
        12/27/01 12/28/01 12/28/01 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
        11/29/01 11/30/01 11/30/01 0.0570 0.0000 0.1430 0.0000 0.0000 0.2000
        10/30/01 10/31/01 10/31/01 0.0620 0.0000 0.0000 0.0000 0.0000 0.0620
        09/27/01 09/28/01 09/28/01 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
        08/30/01 08/31/01 08/31/01 0.0600 0.0000 0.0000 0.0000 0.0000 0.0600
        07/30/01 07/31/01 07/31/01 0.0580 0.0000 0.0000 0.0000 0.0000 0.0580
        06/28/01 06/29/01 06/29/01 0.0600 0.0000 0.0000 0.0000 0.0000 0.0600
        05/30/01 05/31/01 05/31/01 0.0640 0.0000 0.0000 0.0000 0.0000 0.0640
        04/27/01 04/30/01 04/30/01 0.0620 0.0000 0.0000 0.0000 0.0000 0.0620
        03/29/01 03/30/01 03/30/01 0.0620 0.0000 0.0000 0.0000 0.0000 0.0620
        02/27/01 02/28/01 02/28/01 0.0580 0.0000 0.0000 0.0000 0.0000 0.0580
        01/30/01 01/31/01 01/31/01 0.0620 0.0000 0.0000 0.0000 0.0000 0.0620
        12/27/00 12/28/00 12/28/00 0.0650 0.0000 0.0000 0.0000 0.0000 0.0650
        11/29/00 11/30/00 11/30/00 0.0640 0.0000 0.0000 0.0000 0.0000 0.0640
        10/30/00 10/31/00 10/31/00 0.0610 0.0000 0.0000 0.0000 0.0000 0.0610
        See all rows...

        Literature

        Factsheet, Prospectus and Reports

        • Download
        • Share
        • Subscribe
        Factsheet Download
        Prospectus Download
        SAI Download
        Annual Report - Class M Download
        Semi Annual Report - Class M Download
        Annual Financials and Other Information Download
        Semi Annual Financials and Other Information Download
        1Q Fiscal Holdings Download
        3Q Fiscal Holdings Download