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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Intermediate U.S. Government Fund

MGVMX |

-

$43.6 M

-

0.82%

Vitals

YTD Return

N/A

1 yr return

0.5%

3 Yr Avg Return

2.6%

5 Yr Avg Return

3.1%

Net Assets

$43.6 M

Holdings in Top 10

46.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.97%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$10,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Intermediate U.S. Government Fund

MGVMX |

-

$43.6 M

-

0.82%

MGVMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Intermediate U.S. Government Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Aug 10, 1992
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MGVMX - Performance

Return Ranking - Trailing

Period MGVMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.5% -64.0% 270.1% N/A
3 Yr 2.6%* -41.4% 115.6% N/A
5 Yr 3.1%* -30.7% 58.6% N/A
10 Yr 3.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MGVMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MGVMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.5% -64.0% 270.1% N/A
3 Yr 2.6%* -30.7% 115.6% N/A
5 Yr 3.1%* -30.7% 58.6% N/A
10 Yr 3.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MGVMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MGVMX - Holdings

Concentration Analysis

MGVMX Category Low Category High MGVMX % Rank
Net Assets 43.6 M 0 814 B N/A
Number of Holdings 39 1 17358 N/A
Net Assets in Top 10 19.2 M -28.8 B 134 B N/A
Weighting of Top 10 46.83% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 2.5% 7.70%
  2. US Treasury Note 2.375% 6.10%
  3. US Treasury Note 4.5% 5.46%
  4. US Treasury Note 0.625% 4.88%
  5. US Treasury Bond 7.25% 4.50%
  6. US Treasury Note 0.75% 4.30%
  7. US Treasury Note 2.375% 4.05%
  8. US Treasury Note 3.5% 3.54%
  9. US Treasury Note 2.5% 3.20%
  10. Private Expt Fdg 4.375% 3.11%

Asset Allocation

Weighting Return Low Return High MGVMX % Rank
Bonds 		99.04% -955.59% 533.06% N/A
Cash 		0.96% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High MGVMX % Rank
Government 		93.90% -3298.93% 457.08% N/A
Corporate 		4.35% -15.73% 3345.86% N/A
Cash & Equivalents 		0.96% -452.21% 7388.76% N/A
Securitized 		0.79% -35.05% 159.61% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MGVMX % Rank
US 		99.04% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

MGVMX - Expenses

Operational Fees

MGVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

MGVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MGVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.97% 0.00% 5067.00% N/A

MGVMX - Distributions

Dividend Yield Analysis

MGVMX Category Low Category High MGVMX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MGVMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

MGVMX Category Low Category High MGVMX % Rank
Net Income Ratio 0.78% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MGVMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MGVMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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