BNY Mellon New York Intermediate Tax-Exempt Bond Fund (MNYIX)
The investment seeks as high a level of income exempt from federal, New York state and New York city income taxes as is 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, New York State and New York City personal income taxes. Generally, the fund's average effective portfolio maturity will be between three and ten years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.
Fund Info
US05569M5177
05569M517
Aug 9, 1992
$10,000
Expense Ratio
MNYIX has an expense ratio of 0.84%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BNY Mellon New York Intermediate Tax-Exempt Bond Fund (MNYIX) returned -0.22% year-to-date (YTD) and 3.24% over the past 12 months. Over the past 10 years, MNYIX returned 1.64% annually, underperforming the S&P 500 benchmark at 10.85%.
MNYIX
-0.22%
0.10%
-1.26%
3.24%
1.94%
0.69%
1.64%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MNYIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.48% | 0.94% | -1.34% | -0.38% | 0.10% | -0.22% | |||||||
| 2024 | -0.02% | -0.02% | -0.29% | -0.88% | -0.58% | 1.34% | 0.87% | 1.15% | 0.83% | -1.43% | 1.44% | -1.04% | 1.32% |
| 2023 | 2.73% | -2.05% | 1.94% | -0.29% | -0.71% | 0.76% | 0.17% | -0.88% | -2.74% | -0.73% | 5.38% | 1.94% | 5.37% |
| 2022 | -2.62% | -0.61% | -3.08% | -2.61% | 1.03% | -1.30% | 2.29% | -1.85% | -3.17% | -0.54% | 3.93% | 0.27% | -8.20% |
| 2021 | 0.83% | -1.36% | 0.50% | 0.91% | 0.46% | 0.22% | 0.72% | -0.30% | -0.84% | -0.32% | 0.65% | 0.04% | 1.49% |
| 2020 | 1.83% | 1.27% | -4.81% | -1.65% | 2.55% | 1.33% | 1.31% | -0.19% | -0.29% | -0.21% | 1.47% | 0.83% | 3.26% |
| 2019 | 0.92% | 0.62% | 1.17% | 0.37% | 1.52% | 0.33% | 0.79% | 1.39% | -0.88% | -0.02% | 0.15% | 0.27% | 6.81% |
| 2018 | -0.98% | -0.47% | 0.18% | -0.36% | 1.01% | 0.17% | 0.19% | 0.09% | -0.57% | -0.65% | 0.84% | 1.01% | 0.44% |
| 2017 | 0.47% | 0.62% | 0.09% | 0.80% | 1.29% | -0.36% | 0.54% | 0.61% | -0.29% | 0.00% | -0.82% | 1.09% | 4.11% |
| 2016 | 0.90% | 0.02% | 0.27% | 0.69% | 0.10% | 1.40% | -0.09% | 0.19% | -0.34% | -0.86% | -3.50% | 0.80% | -0.51% |
| 2015 | 1.42% | -0.86% | 0.12% | -0.60% | -0.42% | -0.14% | 0.65% | 0.02% | 0.64% | 0.56% | 0.47% | 0.95% | 2.82% |
| 2014 | 1.13% | 1.02% | -0.13% | 0.93% | 1.10% | -0.15% | 0.03% | 1.09% | 0.02% | 0.38% | 0.01% | 0.40% | 5.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MNYIX is 51, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon New York Intermediate Tax-Exempt Bond Fund (MNYIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BNY Mellon New York Intermediate Tax-Exempt Bond Fund provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.22 | $0.18 | $0.29 | $0.28 | $0.30 | $0.25 | $0.25 | $0.43 | $0.33 | $0.28 |
Dividend yield | 2.23% | 2.18% | 2.08% | 1.80% | 2.56% | 2.49% | 2.62% | 2.26% | 2.29% | 3.91% | 2.85% | 2.46% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon New York Intermediate Tax-Exempt Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.08 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.13 | $0.29 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 | $0.28 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | $0.30 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.25 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 | $0.43 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.33 |
| 2014 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon New York Intermediate Tax-Exempt Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon New York Intermediate Tax-Exempt Bond Fund was 12.93%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current BNY Mellon New York Intermediate Tax-Exempt Bond Fund drawdown is 2.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.93% | Aug 6, 2021 | 308 | Oct 25, 2022 | — | — | — |
| -11.8% | Mar 10, 2020 | 9 | Mar 20, 2020 | 200 | Jan 5, 2021 | 209 |
| -9.87% | Feb 1, 1994 | 211 | Nov 22, 1994 | 320 | Feb 13, 1996 | 531 |
| -7.49% | Jan 24, 2008 | 185 | Oct 16, 2008 | 60 | Jan 13, 2009 | 245 |
| -5.91% | Dec 7, 2012 | 187 | Sep 5, 2013 | 232 | Aug 7, 2014 | 419 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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