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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
    01/01/87
    Fund Assets
    $489,490,288  As of  02/26/24
    Class Assets
    $482,573,555  As of  02/26/24
    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
    Morningstar Overall Rating
    Fund Holdings
    107 As of 01/31/24
    AVERAGE EFFECTIVE MATURITY
    2.99 yr(s).  As of  01/31/24
    AVERAGE EFFECTIVE DURATION
    2.70 yr(s).   As of  01/31/24

    Morningstar Rating™ as of January 31, 2024 for the Class M 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 3 Stars (535 funds rated); 3 Yrs. 2 Stars (535 funds rated); 5 Yrs. 3 Stars (494 funds rated); 10 Yrs. 3 Stars (359 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 02/26/24
    ANNUALIZED
    DISTRIBUTION RATE
    as of 01/31/24
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 12/29/23
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    4.04 4.04 2.78 0.58 0.58 -

    Portfolio Managers

    • John F. Flahive

      John F. Flahive, CFA

      Portfolio Manager, The Bank of New York Mellon

      17 yr(s). on fund


    Total Returns

    Average Annual
    As of 01/31/24
    Name 3 MO
    01/31/24
    YTD
    01/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Intermediate Bond Fund
    MPIBX
    4.22 0.49 4.10 -0.78 1.56 1.49 4.52
    Bloomberg U.S. Intermediate Government/Credit Index
    5.26 0.21 3.53 -1.47 1.46 1.65 -
    Average Annual
    As of 12/31/23
    Name 3 MO
    12/31/23
    YTD
    12/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Intermediate Bond Fund
    MPIBX
    3.60 5.26 5.26 -0.99 1.65 1.51 4.52
    Bloomberg U.S. Intermediate Government/Credit Index
    4.56 5.24 5.24 -1.63 1.59 1.72 -

    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%
      Administration Fee 0.14%
      Other Expenses 0.04%
      Total Expenses 0.58%
      Net Expenses 0.58%

      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 01/31/24

      Asset Allocation


          Daily Statistics

          As of 02/26/24 Name NAV Change 02/01/24  12 Month 
          High Nav
          10/18/23  12 Month 
          Low Nav
          YTD Return
          MPIBX
          $11.78
          -$0.01
          -0.08%
          $11.89 $11.46 -0.36%

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Short-Term Bond


          Morningstar Rating™ as of 01/31/24 for the Class M shares; other classes may have different performance characteristics. Overall rating for the Short-Term Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (535 funds rated); 3 Yrs. 2 Stars (535 funds rated); 5 Yrs. 3 Stars (494 funds rated); 10 Yrs. 3 Stars (359 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.

          Lipper Rankings

          • 1 Year
            103 out of 178
          • 3 Year
            104 out of 162
          • 5 Year
            83 out of 151
          • 10 Year
            56 out of 113

          LIPPER CLASSIFICATION Short-Intmdt Investment Grade Debt Funds


          Lipper Category returns and rankings as of 01/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          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  01/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          MPIBX
          3.52 -0.83 0.45 92.44 -1.00

          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 ($)
          01/2024 0.028000000
          12/2023 0.028000000
          11/2023 0.028000000
          10/2023 0.027000000
          09/2023 0.026000000
          08/2023 0.027000000
          07/2023 0.027000000
          06/2023 0.028000000
          05/2023 0.027000000
          04/2023 0.027000000
          03/2023 0.026000000
          02/2023 0.022000000

          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
          01/30/24 01/31/24 01/31/24 0.0280 0.0000 - 0.0000 0.0000 0.0280
          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
          12/06/23 12/07/23 12/07/23 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          11/29/23 11/30/23 11/30/23 0.0280 0.0000 - 0.0000 0.0000 0.0280
          10/30/23 10/31/23 10/31/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
          09/28/23 09/29/23 09/29/23 0.0260 0.0000 - 0.0000 0.0000 0.0260
          08/30/23 08/31/23 08/31/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
          07/28/23 07/31/23 07/31/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
          06/29/23 06/30/23 06/30/23 0.0280 0.0000 - 0.0000 0.0000 0.0280
          05/30/23 05/31/23 05/31/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
          04/27/23 04/28/23 04/28/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
          03/30/23 03/31/23 03/31/23 0.0260 0.0000 - 0.0000 0.0000 0.0260
          02/27/23 02/28/23 02/28/23 0.0220 0.0000 - 0.0000 0.0000 0.0220
          01/30/23 01/31/23 01/31/23 0.0260 0.0000 - 0.0000 0.0000 0.0260
          12/06/22 12/07/22 12/07/22 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          11/29/22 11/30/22 11/30/22 0.0240 0.0000 - 0.0000 0.0000 0.0240
          10/28/22 10/31/22 10/31/22 0.0230 0.0000 - 0.0000 0.0000 0.0230
          09/29/22 09/30/22 09/30/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
          08/30/22 08/31/22 08/31/22 0.0270 0.0000 - 0.0000 0.0000 0.0270
          07/28/22 07/29/22 07/29/22 0.0240 0.0000 - 0.0000 0.0000 0.0240
          06/29/22 06/30/22 06/30/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
          05/27/22 05/31/22 05/31/22 0.0240 0.0000 - 0.0000 0.0000 0.0240
          04/28/22 04/29/22 04/29/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
          03/30/22 03/31/22 03/31/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
          02/25/22 02/28/22 02/28/22 0.0190 0.0000 - 0.0000 0.0000 0.0190
          01/28/22 01/31/22 01/31/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
          12/06/21 12/07/21 12/07/21 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          11/29/21 11/30/21 11/30/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
          10/28/21 10/29/21 10/29/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
          09/29/21 09/30/21 09/30/21 0.0220 0.0000 - 0.0000 0.0000 0.0220
          08/30/21 08/31/21 08/31/21 0.0250 0.0000 - 0.0000 0.0000 0.0250
          07/29/21 07/30/21 07/30/21 0.0240 0.0000 - 0.0000 0.0000 0.0240
          06/29/21 06/30/21 06/30/21 0.0230 0.0000 - 0.0000 0.0000 0.0230
          05/27/21 05/28/21 05/28/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
          04/29/21 04/30/21 04/30/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
          03/30/21 03/31/21 03/31/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
          02/25/21 02/26/21 02/26/21 0.0190 0.0000 - 0.0000 0.0000 0.0190
          01/28/21 01/29/21 01/29/21 0.0200 0.0000 - 0.0000 0.0000 0.0200
          12/04/20 12/07/20 12/07/20 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          11/27/20 11/30/20 11/30/20 0.0210 0.0000 - 0.0000 0.0000 0.0210
          10/29/20 10/30/20 10/30/20 0.0220 0.0000 - 0.0000 0.0000 0.0220
          09/29/20 09/30/20 09/30/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          08/28/20 08/31/20 08/31/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          07/30/20 07/31/20 07/31/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          06/29/20 06/30/20 06/30/20 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          05/28/20 05/29/20 05/29/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          04/29/20 04/30/20 04/30/20 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          03/30/20 03/31/20 03/31/20 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          02/27/20 02/28/20 02/28/20 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          01/30/20 01/31/20 01/31/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          12/06/19 12/09/19 12/09/19 0.0246 0.0000 0.0000 0.0000 0.0000 0.0246
          11/27/19 11/29/19 11/29/19 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          10/30/19 10/31/19 10/31/19 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          09/27/19 09/30/19 09/30/19 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          08/29/19 08/30/19 08/30/19 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          07/30/19 07/31/19 07/31/19 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          06/27/19 06/28/19 06/28/19 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          05/30/19 05/31/19 05/31/19 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          04/29/19 04/30/19 04/30/19 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          03/28/19 03/29/19 03/29/19 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          02/27/19 02/28/19 02/28/19 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          01/30/19 01/31/19 01/31/19 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          12/04/18 12/06/18 12/06/18 0.0233 0.0000 0.0000 0.0000 0.0000 0.0233
          11/29/18 11/30/18 11/30/18 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          10/30/18 10/31/18 10/31/18 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          09/27/18 09/28/18 09/28/18 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          08/30/18 08/31/18 08/31/18 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          07/30/18 07/31/18 07/31/18 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          06/28/18 06/29/18 06/29/18 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          05/30/18 05/31/18 05/31/18 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          04/27/18 04/30/18 04/30/18 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          03/28/18 03/29/18 03/29/18 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          02/27/18 02/28/18 02/28/18 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          01/30/18 01/31/18 01/31/18 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          12/06/17 12/07/17 12/07/17 0.0219 0.0000 0.0000 0.0000 0.0000 0.0219
          11/29/17 11/30/17 11/30/17 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          10/30/17 10/31/17 10/31/17 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          09/28/17 09/29/17 09/29/17 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          08/30/17 08/31/17 08/31/17 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          07/28/17 07/31/17 07/31/17 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          06/29/17 06/30/17 06/30/17 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          05/30/17 05/31/17 05/31/17 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          04/27/17 04/28/17 04/28/17 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          03/30/17 03/31/17 03/31/17 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          02/27/17 02/28/17 02/28/17 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          01/30/17 01/31/17 01/31/17 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          12/07/16 12/08/16 12/08/16 0.0217 0.0000 0.0000 0.0000 0.0000 0.0217
          11/29/16 11/30/16 11/30/16 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          10/28/16 10/31/16 10/31/16 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          09/29/16 09/30/16 09/30/16 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          08/30/16 08/31/16 08/31/16 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          07/28/16 07/29/16 07/29/16 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          06/29/16 06/30/16 06/30/16 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          05/27/16 05/31/16 05/31/16 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          04/28/16 04/29/16 04/29/16 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          03/30/16 03/31/16 03/31/16 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          02/26/16 02/29/16 02/29/16 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          01/28/16 01/29/16 01/29/16 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          12/11/15 12/14/15 12/14/15 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          11/27/15 11/30/15 11/30/15 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          10/29/15 10/30/15 10/30/15 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          09/29/15 09/30/15 09/30/15 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          08/28/15 08/31/15 08/31/15 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          07/30/15 07/31/15 07/31/15 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          06/29/15 06/30/15 06/30/15 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          05/28/15 05/29/15 05/29/15 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          04/29/15 04/30/15 04/30/15 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          03/30/15 03/31/15 03/31/15 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          02/26/15 02/27/15 02/27/15 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          01/29/15 01/30/15 01/30/15 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          12/12/14 12/15/14 12/15/14 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          11/26/14 11/28/14 11/28/14 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          10/30/14 10/31/14 10/31/14 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          09/29/14 09/30/14 09/30/14 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          08/28/14 08/29/14 08/29/14 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          07/30/14 07/31/14 07/31/14 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          06/27/14 06/30/14 06/30/14 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          05/29/14 05/30/14 05/30/14 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          04/29/14 04/30/14 04/30/14 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          03/28/14 03/31/14 03/31/14 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          02/27/14 02/28/14 02/28/14 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          01/30/14 01/31/14 01/31/14 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          12/13/13 12/16/13 12/16/13 0.0220 0.0000 0.0000 0.0000 0.0863 0.1083
          11/27/13 11/29/13 11/29/13 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          10/30/13 10/31/13 10/31/13 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          09/27/13 09/30/13 09/30/13 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          08/29/13 08/30/13 08/30/13 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          07/30/13 07/31/13 07/31/13 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          06/27/13 06/28/13 06/28/13 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          05/30/13 05/31/13 05/31/13 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          04/29/13 04/30/13 04/30/13 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          03/27/13 03/28/13 03/28/13 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          02/27/13 02/28/13 02/28/13 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          01/30/13 01/31/13 01/31/13 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          12/14/12 12/17/12 12/17/12 0.0260 0.0000 0.0063 0.0000 0.0169 0.0492
          11/29/12 11/30/12 11/30/12 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          10/30/12 10/31/12 10/31/12 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          09/27/12 09/28/12 09/28/12 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          08/30/12 08/31/12 08/31/12 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          07/30/12 07/31/12 07/31/12 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          06/28/12 06/29/12 06/29/12 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          05/30/12 05/31/12 05/31/12 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          04/27/12 04/30/12 04/30/12 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          03/29/12 03/30/12 03/30/12 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          02/28/12 02/29/12 02/29/12 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          01/30/12 01/31/12 01/31/12 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          12/14/11 12/15/11 12/15/11 0.0320 0.0000 0.0000 0.0000 0.0008 0.0328
          11/29/11 11/30/11 11/30/11 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          10/28/11 10/31/11 10/31/11 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          09/29/11 09/30/11 09/30/11 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          08/30/11 08/31/11 08/31/11 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          07/28/11 07/29/11 07/29/11 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          06/29/11 06/30/11 06/30/11 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          05/27/11 05/31/11 05/31/11 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          04/28/11 04/29/11 04/29/11 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          03/30/11 03/31/11 03/31/11 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          02/25/11 02/28/11 02/28/11 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          01/28/11 01/31/11 01/31/11 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          12/15/10 12/16/10 12/16/10 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          11/29/10 11/30/10 11/30/10 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          10/28/10 10/29/10 10/29/10 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          09/29/10 09/30/10 09/30/10 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          08/30/10 08/31/10 08/31/10 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          07/29/10 07/30/10 07/30/10 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          06/29/10 06/30/10 06/30/10 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          05/27/10 05/28/10 05/28/10 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          04/29/10 04/30/10 04/30/10 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          03/30/10 03/31/10 03/31/10 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          02/25/10 02/26/10 02/26/10 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          01/28/10 01/29/10 01/29/10 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          12/15/09 12/16/09 12/16/09 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          11/27/09 11/30/09 11/30/09 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          10/29/09 10/30/09 10/30/09 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          09/29/09 09/30/09 09/30/09 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          08/28/09 08/31/09 08/31/09 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          07/30/09 07/31/09 07/31/09 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          06/29/09 06/30/09 06/30/09 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          05/28/09 05/29/09 05/29/09 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          04/29/09 04/30/09 04/30/09 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          03/30/09 03/31/09 03/31/09 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          02/26/09 02/27/09 02/27/09 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          01/29/09 01/30/09 01/30/09 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          12/18/08 12/19/08 12/19/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          11/26/08 11/28/08 11/28/08 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
          10/30/08 10/31/08 10/31/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          09/29/08 09/30/08 09/30/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          08/28/08 08/29/08 08/29/08 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          07/30/08 07/31/08 07/31/08 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          06/27/08 06/30/08 06/30/08 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          05/29/08 05/30/08 05/30/08 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          04/29/08 04/30/08 04/30/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          03/28/08 03/31/08 03/31/08 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          02/28/08 02/29/08 02/29/08 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          01/30/08 01/31/08 01/31/08 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          12/20/07 12/21/07 12/21/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          11/29/07 11/30/07 11/30/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          10/30/07 10/31/07 10/31/07 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          09/27/07 09/28/07 09/28/07 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          08/30/07 08/31/07 08/31/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          07/30/07 07/31/07 07/31/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          06/28/07 06/29/07 06/29/07 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          05/30/07 05/31/07 05/31/07 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          04/27/07 04/30/07 04/30/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          03/29/07 03/30/07 03/30/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          02/27/07 02/28/07 02/28/07 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          01/30/07 01/31/07 01/31/07 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          12/21/06 12/22/06 12/22/06 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          11/29/06 11/30/06 11/30/06 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          10/30/06 10/31/06 10/31/06 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          09/28/06 09/29/06 09/29/06 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          08/30/06 08/31/06 08/31/06 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          07/28/06 07/31/06 07/31/06 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          06/29/06 06/30/06 06/30/06 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          05/30/06 05/31/06 05/31/06 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          04/27/06 04/28/06 04/28/06 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          03/30/06 03/31/06 03/31/06 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          02/27/06 02/28/06 02/28/06 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          01/30/06 01/31/06 01/31/06 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          12/27/05 12/28/05 12/28/05 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          11/29/05 11/30/05 11/30/05 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          10/28/05 10/31/05 10/31/05 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          09/29/05 09/30/05 09/30/05 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          08/30/05 08/31/05 08/31/05 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          07/28/05 07/29/05 07/29/05 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          06/29/05 06/30/05 06/30/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          05/27/05 05/31/05 05/31/05 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          04/28/05 04/29/05 04/29/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          03/30/05 03/31/05 03/31/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          02/25/05 02/28/05 02/28/05 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          01/28/05 01/31/05 01/31/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          12/27/04 12/28/04 12/28/04 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          11/29/04 11/30/04 11/30/04 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          10/28/04 10/29/04 10/29/04 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          09/29/04 09/30/04 09/30/04 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          08/30/04 08/31/04 08/31/04 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          07/29/04 07/30/04 07/30/04 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          06/29/04 06/30/04 06/30/04 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          05/27/04 05/28/04 05/28/04 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          04/29/04 04/30/04 04/30/04 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          03/30/04 03/31/04 03/31/04 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          02/26/04 02/27/04 02/27/04 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          01/29/04 01/30/04 01/30/04 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          12/26/03 12/29/03 12/29/03 0.0530 0.0000 0.0861 0.0000 0.1174 0.2960
          11/26/03 11/28/03 11/28/03 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          10/30/03 10/31/03 10/31/03 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          09/29/03 09/30/03 09/30/03 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          08/28/03 08/29/03 08/29/03 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          07/30/03 07/31/03 07/31/03 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          06/27/03 06/30/03 06/30/03 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          05/29/03 05/30/03 05/30/03 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          04/29/03 04/30/03 04/30/03 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          03/28/03 03/31/03 03/31/03 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          02/27/03 02/28/03 02/28/03 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          01/30/03 01/31/03 01/31/03 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          12/23/02 12/24/02 12/24/02 0.0550 0.0000 0.0180 0.0000 0.0000 0.1540
          11/27/02 11/29/02 11/29/02 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
          10/30/02 10/31/02 10/31/02 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
          09/27/02 09/30/02 09/30/02 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          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 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          06/27/02 06/28/02 06/28/02 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
          05/30/02 05/31/02 05/31/02 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
          04/29/02 04/30/02 04/30/02 0.0590 0.0000 0.0000 0.0000 0.0000 0.0590
          03/27/02 03/28/02 03/28/02 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
          02/27/02 02/28/02 02/28/02 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          01/30/02 01/31/02 01/31/02 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
          12/27/01 12/28/01 12/28/01 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
          11/29/01 11/30/01 11/30/01 0.0570 0.0000 0.1430 0.0000 0.0000 0.2000
          10/30/01 10/31/01 10/31/01 0.0620 0.0000 0.0000 0.0000 0.0000 0.0620
          09/27/01 09/28/01 09/28/01 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
          08/30/01 08/31/01 08/31/01 0.0600 0.0000 0.0000 0.0000 0.0000 0.0600
          07/30/01 07/31/01 07/31/01 0.0580 0.0000 0.0000 0.0000 0.0000 0.0580
          06/28/01 06/29/01 06/29/01 0.0600 0.0000 0.0000 0.0000 0.0000 0.0600
          05/30/01 05/31/01 05/31/01 0.0640 0.0000 0.0000 0.0000 0.0000 0.0640
          04/27/01 04/30/01 04/30/01 0.0620 0.0000 0.0000 0.0000 0.0000 0.0620
          03/29/01 03/30/01 03/30/01 0.0620 0.0000 0.0000 0.0000 0.0000 0.0620
          02/27/01 02/28/01 02/28/01 0.0580 0.0000 0.0000 0.0000 0.0000 0.0580
          01/30/01 01/31/01 01/31/01 0.0620 0.0000 0.0000 0.0000 0.0000 0.0620
          12/27/00 12/28/00 12/28/00 0.0650 0.0000 0.0000 0.0000 0.0000 0.0650
          11/29/00 11/30/00 11/30/00 0.0640 0.0000 0.0000 0.0000 0.0000 0.0640
          10/30/00 10/31/00 10/31/00 0.0610 0.0000 0.0000 0.0000 0.0000 0.0610
          See all rows...

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