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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
07/11/01
Fund Assets
$423,754,573  As of  09/15/25
Class Assets
$6,688,094  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
3.30 3.30 3.29 0.84 0.84 -

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
MIIDX
2.10 4.92 4.06 3.78 0.84 1.80 2.87
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
MIIDX
1.49 3.82 5.47 3.37 0.81 1.68 2.84
Bloomberg U.S. Intermediate Government/Credit Index
1.67 4.13 6.74 3.57 0.64 2.04 -

The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

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

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

    Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

    Investment return fluctuates and past performance is no guarantee of future results.


    Prospectus Fee Table Expense Ratios

    As of  12/31/24 Fee Description Expense Ratio (%)
    Management Fee 0.40%
    Service Fee 0.25%
    Administration Fee 0.14%
    Other Expenses 0.05%
    Total Expenses 0.84%
    Net Expenses 0.84%

    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
        MIIDX
        $12.24
        $0.01
        0.08%
        $12.24 $11.76 5.61%

        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
        MIIDX
        3.46 -0.32 0.47 92.00 -0.33

        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

        Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

        Month/Year Dividend ($)
        08/2025 0.034000000
        07/2025 0.034000000
        06/2025 0.033000000
        05/2025 0.034000000
        04/2025 0.032000000
        03/2025 0.031000000
        02/2025 0.029000000
        01/2025 0.031000000
        12/2024 0.036000000
        11/2024 0.029000000
        10/2024 0.029000000
        09/2024 0.027000000

        All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid.

        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 0.0340 0.0000 - 0.0000 0.0000 0.0340
        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 0.0340 0.0000 - 0.0000 0.0000 0.0340
        06/27/25 06/30/25 06/30/25 0.0330 0.0000 - 0.0000 0.0000 0.0330
        05/29/25 05/30/25 05/30/25 0.0340 0.0000 - 0.0000 0.0000 0.0340
        04/29/25 04/30/25 04/30/25 0.0320 0.0000 - 0.0000 0.0000 0.0320
        03/28/25 03/31/25 03/31/25 0.0310 0.0000 - 0.0000 0.0000 0.0310
        02/27/25 02/28/25 02/28/25 0.0290 0.0000 - 0.0000 0.0000 0.0290
        01/30/25 01/31/25 01/31/25 0.0310 0.0000 - 0.0000 0.0000 0.0310
        12/09/24 12/10/24 12/10/24 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        11/27/24 11/29/24 11/29/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
        10/30/24 10/31/24 10/31/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
        09/27/24 09/30/24 09/30/24 0.0270 0.0000 - 0.0000 0.0000 0.0270
        08/29/24 08/30/24 08/30/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
        07/30/24 07/31/24 07/31/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
        06/27/24 06/28/24 06/28/24 0.0270 0.0000 - 0.0000 0.0000 0.0270
        05/30/24 05/31/24 05/31/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
        04/29/24 04/30/24 04/30/24 0.0280 0.0000 - 0.0000 0.0000 0.0280
        03/27/24 03/28/24 03/28/24 0.0260 0.0000 - 0.0000 0.0000 0.0260
        02/28/24 02/29/24 02/29/24 0.0250 0.0000 - 0.0000 0.0000 0.0250
        01/30/24 01/31/24 01/31/24 0.0250 0.0000 - 0.0000 0.0000 0.0250
        12/06/23 12/07/23 12/07/23 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        11/29/23 11/30/23 11/30/23 0.0250 0.0000 - 0.0000 0.0000 0.0250
        10/30/23 10/31/23 10/31/23 0.0240 0.0000 - 0.0000 0.0000 0.0240
        09/28/23 09/29/23 09/29/23 0.0230 0.0000 - 0.0000 0.0000 0.0230
        08/30/23 08/31/23 08/31/23 0.0240 0.0000 - 0.0000 0.0000 0.0240
        07/28/23 07/31/23 07/31/23 0.0240 0.0000 - 0.0000 0.0000 0.0240
        06/29/23 06/30/23 06/30/23 0.0250 0.0000 - 0.0000 0.0000 0.0250
        05/30/23 05/31/23 05/31/23 0.0240 0.0000 - 0.0000 0.0000 0.0240
        04/27/23 04/28/23 04/28/23 0.0240 0.0000 - 0.0000 0.0000 0.0240
        03/30/23 03/31/23 03/31/23 0.0230 0.0000 - 0.0000 0.0000 0.0230
        02/27/23 02/28/23 02/28/23 0.0190 0.0000 - 0.0000 0.0000 0.0190
        01/30/23 01/31/23 01/31/23 0.0230 0.0000 - 0.0000 0.0000 0.0230
        12/06/22 12/07/22 12/07/22 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        11/29/22 11/30/22 11/30/22 0.0210 0.0000 - 0.0000 0.0000 0.0210
        10/28/22 10/31/22 10/31/22 0.0200 0.0000 - 0.0000 0.0000 0.0200
        09/29/22 09/30/22 09/30/22 0.0190 0.0000 - 0.0000 0.0000 0.0190
        08/30/22 08/31/22 08/31/22 0.0240 0.0000 - 0.0000 0.0000 0.0240
        07/28/22 07/29/22 07/29/22 0.0210 0.0000 - 0.0000 0.0000 0.0210
        06/29/22 06/30/22 06/30/22 0.0190 0.0000 - 0.0000 0.0000 0.0190
        05/27/22 05/31/22 05/31/22 0.0210 0.0000 - 0.0000 0.0000 0.0210
        04/28/22 04/29/22 04/29/22 0.0190 0.0000 - 0.0000 0.0000 0.0190
        03/30/22 03/31/22 03/31/22 0.0190 0.0000 - 0.0000 0.0000 0.0190
        02/25/22 02/28/22 02/28/22 0.0160 0.0000 - 0.0000 0.0000 0.0160
        01/28/22 01/31/22 01/31/22 0.0190 0.0000 - 0.0000 0.0000 0.0190
        12/06/21 12/07/21 12/07/21 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
        11/29/21 11/30/21 11/30/21 0.0180 0.0000 - 0.0000 0.0000 0.0180
        10/28/21 10/29/21 10/29/21 0.0180 0.0000 - 0.0000 0.0000 0.0180
        09/29/21 09/30/21 09/30/21 0.0190 0.0000 - 0.0000 0.0000 0.0190
        08/30/21 08/31/21 08/31/21 0.0220 0.0000 - 0.0000 0.0000 0.0220
        07/29/21 07/30/21 07/30/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
        06/29/21 06/30/21 06/30/21 0.0200 0.0000 - 0.0000 0.0000 0.0200
        05/27/21 05/28/21 05/28/21 0.0180 0.0000 - 0.0000 0.0000 0.0180
        04/29/21 04/30/21 04/30/21 0.0180 0.0000 - 0.0000 0.0000 0.0180
        03/30/21 03/31/21 03/31/21 0.0180 0.0000 - 0.0000 0.0000 0.0180
        02/25/21 02/26/21 02/26/21 0.0160 0.0000 - 0.0000 0.0000 0.0160
        01/28/21 01/29/21 01/29/21 0.0170 0.0000 - 0.0000 0.0000 0.0170
        12/04/20 12/07/20 12/07/20 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        11/27/20 11/30/20 11/30/20 0.0180 0.0000 - 0.0000 0.0000 0.0180
        10/29/20 10/30/20 10/30/20 0.0190 0.0000 - 0.0000 0.0000 0.0190
        09/29/20 09/30/20 09/30/20 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        08/28/20 08/31/20 08/31/20 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        07/30/20 07/31/20 07/31/20 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        06/29/20 06/30/20 06/30/20 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        05/28/20 05/29/20 05/29/20 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        04/29/20 04/30/20 04/30/20 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        03/30/20 03/31/20 03/31/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        02/27/20 02/28/20 02/28/20 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
        01/30/20 01/31/20 01/31/20 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        12/06/19 12/09/19 12/09/19 0.0221 0.0000 0.0000 0.0000 0.0000 0.0221
        11/27/19 11/29/19 11/29/19 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        10/30/19 10/31/19 10/31/19 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        09/27/19 09/30/19 09/30/19 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        08/29/19 08/30/19 08/30/19 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        07/30/19 07/31/19 07/31/19 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        06/27/19 06/28/19 06/28/19 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        05/30/19 05/31/19 05/31/19 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        04/29/19 04/30/19 04/30/19 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        03/28/19 03/29/19 03/29/19 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        02/27/19 02/28/19 02/28/19 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
        01/30/19 01/31/19 01/31/19 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        12/04/18 12/06/18 12/06/18 0.0206 0.0000 0.0000 0.0000 0.0000 0.0206
        11/29/18 11/30/18 11/30/18 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        10/30/18 10/31/18 10/31/18 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        09/27/18 09/28/18 09/28/18 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
        08/30/18 08/31/18 08/31/18 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        07/30/18 07/31/18 07/31/18 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        06/28/18 06/29/18 06/29/18 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        05/30/18 05/31/18 05/31/18 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        04/27/18 04/30/18 04/30/18 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        03/28/18 03/29/18 03/29/18 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        02/27/18 02/28/18 02/28/18 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        01/30/18 01/31/18 01/31/18 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        12/06/17 12/07/17 12/07/17 0.0191 0.0000 0.0000 0.0000 0.0000 0.0191
        11/29/17 11/30/17 11/30/17 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        10/30/17 10/31/17 10/31/17 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        09/28/17 09/29/17 09/29/17 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        08/30/17 08/31/17 08/31/17 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        07/28/17 07/31/17 07/31/17 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        06/29/17 06/30/17 06/30/17 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        05/30/17 05/31/17 05/31/17 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        04/27/17 04/28/17 04/28/17 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        03/30/17 03/31/17 03/31/17 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        02/27/17 02/28/17 02/28/17 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        01/30/17 01/31/17 01/31/17 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        12/07/16 12/08/16 12/08/16 0.0188 0.0000 0.0000 0.0000 0.0000 0.0188
        11/29/16 11/30/16 11/30/16 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        10/28/16 10/31/16 10/31/16 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        09/29/16 09/30/16 09/30/16 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        08/30/16 08/31/16 08/31/16 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        07/28/16 07/29/16 07/29/16 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        06/29/16 06/30/16 06/30/16 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        05/27/16 05/31/16 05/31/16 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        04/28/16 04/29/16 04/29/16 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        03/30/16 03/31/16 03/31/16 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        02/26/16 02/29/16 02/29/16 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        01/28/16 01/29/16 01/29/16 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        12/11/15 12/14/15 12/14/15 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        11/27/15 11/30/15 11/30/15 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        10/29/15 10/30/15 10/30/15 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        09/29/15 09/30/15 09/30/15 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        08/28/15 08/31/15 08/31/15 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        07/30/15 07/31/15 07/31/15 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        06/29/15 06/30/15 06/30/15 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
        05/28/15 05/29/15 05/29/15 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        04/29/15 04/30/15 04/30/15 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        03/30/15 03/31/15 03/31/15 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
        02/26/15 02/27/15 02/27/15 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
        01/29/15 01/30/15 01/30/15 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
        12/12/14 12/15/14 12/15/14 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
        11/26/14 11/28/14 11/28/14 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        10/30/14 10/31/14 10/31/14 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
        09/29/14 09/30/14 09/30/14 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        08/28/14 08/29/14 08/29/14 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        07/30/14 07/31/14 07/31/14 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        06/27/14 06/30/14 06/30/14 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        05/29/14 05/30/14 05/30/14 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
        04/29/14 04/30/14 04/30/14 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        03/28/14 03/31/14 03/31/14 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
        02/27/14 02/28/14 02/28/14 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
        01/30/14 01/31/14 01/31/14 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
        12/13/13 12/16/13 12/16/13 0.0190 0.0000 0.0000 0.0000 0.0863 0.1053
        11/27/13 11/29/13 11/29/13 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        10/30/13 10/31/13 10/31/13 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        09/27/13 09/30/13 09/30/13 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        08/29/13 08/30/13 08/30/13 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        07/30/13 07/31/13 07/31/13 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
        06/27/13 06/28/13 06/28/13 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        05/30/13 05/31/13 05/31/13 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        04/29/13 04/30/13 04/30/13 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
        03/27/13 03/28/13 03/28/13 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        02/27/13 02/28/13 02/28/13 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
        01/30/13 01/31/13 01/31/13 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
        12/14/12 12/17/12 12/17/12 0.0230 0.0000 0.0063 0.0000 0.0169 0.0462
        11/29/12 11/30/12 11/30/12 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
        10/30/12 10/31/12 10/31/12 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        09/27/12 09/28/12 09/28/12 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
        08/30/12 08/31/12 08/31/12 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
        07/30/12 07/31/12 07/31/12 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
        06/28/12 06/29/12 06/29/12 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
        05/30/12 05/31/12 05/31/12 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
        04/27/12 04/30/12 04/30/12 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
        03/29/12 03/30/12 03/30/12 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
        02/28/12 02/29/12 02/29/12 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
        01/30/12 01/31/12 01/31/12 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
        12/14/11 12/15/11 12/15/11 0.0290 0.0000 0.0000 0.0000 0.0008 0.0298
        11/29/11 11/30/11 11/30/11 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
        10/28/11 10/31/11 10/31/11 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
        09/29/11 09/30/11 09/30/11 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
        08/30/11 08/31/11 08/31/11 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
        07/28/11 07/29/11 07/29/11 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
        06/29/11 06/30/11 06/30/11 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
        05/27/11 05/31/11 05/31/11 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
        04/28/11 04/29/11 04/29/11 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
        03/30/11 03/31/11 03/31/11 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
        02/25/11 02/28/11 02/28/11 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
        01/28/11 01/31/11 01/31/11 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
        12/15/10 12/16/10 12/16/10 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
        11/29/10 11/30/10 11/30/10 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
        10/28/10 10/29/10 10/29/10 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
        09/29/10 09/30/10 09/30/10 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
        08/30/10 08/31/10 08/31/10 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
        07/29/10 07/30/10 07/30/10 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
        06/29/10 06/30/10 06/30/10 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
        05/27/10 05/28/10 05/28/10 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
        04/29/10 04/30/10 04/30/10 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
        03/30/10 03/31/10 03/31/10 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
        02/25/10 02/26/10 02/26/10 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
        01/28/10 01/29/10 01/29/10 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
        12/15/09 12/16/09 12/16/09 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
        11/27/09 11/30/09 11/30/09 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        10/29/09 10/30/09 10/30/09 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
        09/29/09 09/30/09 09/30/09 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
        08/28/09 08/31/09 08/31/09 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        07/30/09 07/31/09 07/31/09 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
        06/29/09 06/30/09 06/30/09 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
        05/28/09 05/29/09 05/29/09 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
        04/29/09 04/30/09 04/30/09 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
        03/30/09 03/31/09 03/31/09 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        02/26/09 02/27/09 02/27/09 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        01/29/09 01/30/09 01/30/09 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        12/18/08 12/19/08 12/19/08 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
        11/26/08 11/28/08 11/28/08 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
        10/30/08 10/31/08 10/31/08 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
        09/29/08 09/30/08 09/30/08 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
        08/28/08 08/29/08 08/29/08 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        07/30/08 07/31/08 07/31/08 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        06/27/08 06/30/08 06/30/08 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
        05/29/08 05/30/08 05/30/08 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
        04/29/08 04/30/08 04/30/08 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
        03/28/08 03/31/08 03/31/08 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
        02/28/08 02/29/08 02/29/08 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
        01/30/08 01/31/08 01/31/08 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        12/20/07 12/21/07 12/21/07 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
        11/29/07 11/30/07 11/30/07 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
        10/30/07 10/31/07 10/31/07 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
        09/27/07 09/28/07 09/28/07 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
        08/30/07 08/31/07 08/31/07 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
        07/30/07 07/31/07 07/31/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        06/28/07 06/29/07 06/29/07 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
        05/30/07 05/31/07 05/31/07 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
        04/27/07 04/30/07 04/30/07 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
        03/29/07 03/30/07 03/30/07 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
        02/27/07 02/28/07 02/28/07 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
        01/30/07 01/31/07 01/31/07 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
        12/21/06 12/22/06 12/22/06 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
        11/29/06 11/30/06 11/30/06 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        10/30/06 10/31/06 10/31/06 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
        09/28/06 09/29/06 09/29/06 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        08/30/06 08/31/06 08/31/06 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        07/28/06 07/31/06 07/31/06 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
        06/29/06 06/30/06 06/30/06 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
        05/30/06 05/31/06 05/31/06 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
        04/27/06 04/28/06 04/28/06 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        03/30/06 03/31/06 03/31/06 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
        02/27/06 02/28/06 02/28/06 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        01/30/06 01/31/06 01/31/06 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        12/27/05 12/28/05 12/28/05 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
        11/29/05 11/30/05 11/30/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        10/28/05 10/31/05 10/31/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        09/29/05 09/30/05 09/30/05 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
        08/30/05 08/31/05 08/31/05 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
        07/28/05 07/29/05 07/29/05 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
        06/29/05 06/30/05 06/30/05 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
        05/27/05 05/31/05 05/31/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        04/28/05 04/29/05 04/29/05 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
        03/30/05 03/31/05 03/31/05 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
        02/25/05 02/28/05 02/28/05 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
        01/28/05 01/31/05 01/31/05 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
        12/27/04 12/28/04 12/28/04 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
        11/29/04 11/30/04 11/30/04 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        10/28/04 10/29/04 10/29/04 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
        09/29/04 09/30/04 09/30/04 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
        08/30/04 08/31/04 08/31/04 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
        07/29/04 07/30/04 07/30/04 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
        06/29/04 06/30/04 06/30/04 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
        05/27/04 05/28/04 05/28/04 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
        04/29/04 04/30/04 04/30/04 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
        03/30/04 03/31/04 03/31/04 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
        02/26/04 02/27/04 02/27/04 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
        01/29/04 01/30/04 01/30/04 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
        12/26/03 12/29/03 12/29/03 0.0516 0.0000 0.0861 0.0000 0.1174 0.2946
        11/26/03 11/28/03 11/28/03 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
        10/30/03 10/31/03 10/31/03 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        09/29/03 09/30/03 09/30/03 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        08/28/03 08/29/03 08/29/03 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
        07/30/03 07/31/03 07/31/03 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        06/27/03 06/30/03 06/30/03 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
        05/29/03 05/30/03 05/30/03 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        04/29/03 04/30/03 04/30/03 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
        03/28/03 03/31/03 03/31/03 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        02/27/03 02/28/03 02/28/03 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
        01/30/03 01/31/03 01/31/03 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
        12/23/02 12/24/02 12/24/02 0.0520 0.0000 0.0180 0.0000 0.0000 0.1510
        11/27/02 11/29/02 11/29/02 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
        10/30/02 10/31/02 10/31/02 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
        09/27/02 09/30/02 09/30/02 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
        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 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
        06/27/02 06/28/02 06/28/02 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
        05/30/02 05/31/02 05/31/02 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
        04/29/02 04/30/02 04/30/02 0.0560 0.0000 0.0000 0.0000 0.0000 0.0560
        03/27/02 03/28/02 03/28/02 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
        02/27/02 02/28/02 02/28/02 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
        01/30/02 01/31/02 01/31/02 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
        12/27/01 12/28/01 12/28/01 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540
        11/29/01 11/30/01 11/30/01 0.0540 0.0000 0.1430 0.0000 0.0000 0.1970
        10/30/01 10/31/01 10/31/01 0.0590 0.0000 0.0000 0.0000 0.0000 0.0590
        09/27/01 09/28/01 09/28/01 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
        08/30/01 08/31/01 08/31/01 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
        07/30/01 07/31/01 07/31/01 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
        See all rows...

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