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    BNY Mellon Intermediate Bond Fund

    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
    $476,329,217  As of  06/18/24
    Class Assets
    $8,046,034  As of  06/18/24
    Portfolio Turnover Rate
    26.10% As of fiscal year end  08/31/23
    Morningstar Category
    Short-Term Bond
    Benchmark
    Bloomberg U.S. Intermediate Government/Credit Index
    Fund Holdings
    110 As of 05/31/24
    AVERAGE EFFECTIVE MATURITY
    3.28 yr(s).  As of  05/31/24
    AVERAGE EFFECTIVE DURATION
    2.85 yr(s).   As of  05/31/24

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 06/18/24
    ANNUALIZED
    DISTRIBUTION RATE
    as of 05/31/24
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 12/29/23
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    4.21 4.21 2.90 0.83 0.83 -

    Portfolio Managers

    • John F. Flahive

      John F. Flahive, CFA

      Portfolio Manager, The Bank of New York Mellon

      Managing Fund Since 2006


    Total Returns

    Average Annual
    As of 05/31/24
    Name 3 MO
    05/31/24
    YTD
    05/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Intermediate Bond Fund
    MIIDX
    0.62 0.28 3.23 -0.93 0.82 1.12 2.72
    Bloomberg U.S. Intermediate Government/Credit Index
    0.48 -0.31 2.67 -1.41 0.76 1.46 -
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Intermediate Bond Fund
    MIIDX
    0.22 0.22 3.06 -0.70 1.03 1.21 2.73
    Bloomberg U.S. Intermediate Government/Credit Index
    -0.15 -0.15 2.69 -1.06 1.09 1.61 -

    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  12/29/23 Fee Description Expense Ratio (%)
      Management Fee 0.40%
      Service Fee 0.25%
      Administration Fee 0.14%
      Other Expenses 0.04%
      Total Expenses 0.83%
      Net Expenses 0.83%

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNYM Investment Adviser. John F. Flahive is the fund's primary portfolio manager, a position he has held since March 2006. Mr. Flahive is a senior vice president of BNY Mellon Wealth Management. Mr. Flahive also is an employee of BNYM Investment Adviser and manages the fund in his capacity as an employee of BNYM Investment Adviser.

      Top Holdings

      As of 05/31/24

      Asset Allocation


          Daily Statistics

          As of 06/18/24 Name NAV Change 02/01/24  12 Month 
          High Nav
          10/18/23  12 Month 
          Low Nav
          YTD Return
          MIIDX
          $11.87
          $0.02
          0.17%
          $11.93 $11.49 0.96%

          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  05/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          MIIDX
          3.64 -1.30 0.46 92.68 -1.18

          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 ($)
          05/2024 0.029000000
          04/2024 0.028000000
          03/2024 0.026000000
          02/2024 0.025000000
          01/2024 0.025000000
          12/2023 0.025000000
          11/2023 0.025000000
          10/2023 0.024000000
          09/2023 0.023000000
          08/2023 0.024000000
          07/2023 0.024000000
          06/2023 0.025000000

          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
          05/30/24 05/31/24 05/31/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
          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
          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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