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    BNY Mellon Intermediate Bond Fund

    Overview

    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
    $504,989,688  As of  09/22/23
    Class Assets
    $7,822,631  As of  09/22/23
    Portfolio Turnover Rate
    31.46% As of fiscal year end  08/31/22
    Morningstar Category
    Short-Term Bond
    Benchmark
    Bloomberg U.S. Intermediate Government/Credit Index
    Fund Holdings
    109 As of 08/31/23
    AVERAGE EFFECTIVE MATURITY
    3.02 yr(s).  As of  08/31/23
    AVERAGE EFFECTIVE DURATION
    2.70 yr(s).   As of  08/31/23

    Morningstar Rating™ as of August 31, 2023 for the Investor Shares class shares; other classes may have different performance characteristics. Overall rating for the Short-Term Bond category. Fund ratings are out of 5 Stars: Overall 2 Stars (532 funds rated); 3 Yrs. 1 Stars (532 funds rated); 5 Yrs. 2 Stars (488 funds rated); 10 Yrs. 2 Stars (354 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

     

    Portfolio Managers

    • John F. Flahive

      John F. Flahive, CFA

      Portfolio Manager, The Bank of New York Mellon

      17 yr(s). on fund
    Performance

    Total Returns

    Month End

    Average Annual
    As of 08/31/23
    Name 3 MO
    08/31/23     		YTD
    08/31/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Intermediate Bond Fund
    MIIDX
    		0.03 2.04 1.03 -1.96 0.92 1.06 2.66
    Bloomberg U.S. Intermediate Government/Credit Index
    		-0.43 1.75 0.55 -2.58 1.16 1.46 -

    Quarter End

    Average Annual
    As of 06/30/23
    Name 3 MO
    06/30/23     		YTD
    06/30/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Intermediate Bond Fund
    MIIDX
    		-0.49 1.62 0.49 -1.80 0.94 1.00 2.66
    Bloomberg U.S. Intermediate Government/Credit Index
    		-0.81 1.50 -0.10 -2.46 1.23 1.41 -

    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

      Monthly

      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.

      Yearly

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

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  12/30/22 Fee Description Expense Ratio (%)
      Management Fee 0.40%
      Service Fee 0.25%
      Administration Fee 0.13%
      Other Expenses 0.03%
      Total Expenses 0.81%
      Portfolio

      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

      Download Total Holdings
      As of 08/31/23

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 09/22/23 Name 30-Day Sec Yield
          (WITHOUT WAIVER)           		30-Day Sec Yield
          (WITH WAIVER)           		NAV Change 05/04/23  12 Month 
          High Nav           		10/20/22  12 Month 
          Low Nav           		YTD Return
          MIIDX
          		4.41% 4.41% $11.59
          $0.02
          0.17%
          		$11.86 $11.42 1.51%

          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  08/31/23  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          MIIDX
          		3.18 -0.72 0.50 92.96 -1.22

          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.


          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31
          Annualized Distribution Rate
          2.43%
          As of  08/2023

          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 ($)
          08/2023 0.024000000
          07/2023 0.024000000
          06/2023 0.025000000
          05/2023 0.024000000
          04/2023 0.024000000
          03/2023 0.023000000
          02/2023 0.019000000
          01/2023 0.023000000
          12/2022 0.023000000
          11/2022 0.021000000
          10/2022 0.020000000
          09/2022 0.019000000

          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           		Reinvest 
          NAV
          08/30/23 08/31/23 08/31/23 0.0240 0.0000 - 0.0000 0.0000 0.0240 11.65
          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           		Reinvest 
          NAV
          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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