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Bond Fund Intelligence XLS Archives
| Issue | Contents |
|---|---|
| 07/15/2016 (2/7) | BFI XLS July 2016 |
| 06/14/2016 (2/6) | BFI XLS June 2016 |
| 05/13/2016 (2/5) | BFI XLS May 2016 |
| 04/14/2016 (2/4) | BFI XLS April 2016 |
| 03/13/2016 (2/3) | BFI XLS March 2016 |
| 02/12/2016 (2/2) | BFI XLS Feb. 2016 |
| 01/15/2016 (2/1) | BFI XLS Jan. 2016 |
| 12/15/2015 (1/12) | BFI XLS Dec. 2015 |
| 11/15/2015 (1/11) | BFI XLS Nov. 2015 |
| 10/15/2015 (1/10) | BFI XLS Oct. 2015 |
| 09/15/2015 (1/9) | BFI XLS Sep. 2015 |
| 08/15/2015 (1/8) | BFI XLS Aug. 2015 |
| 07/15/2015 (1/7) | BFI XLS July 2015 |
| 06/15/2015 (1/6) | BFI XLS June 2015 |
| 05/15/2015 (1/5) | BFI XLS May 2015 |
| 04/15/2015 (1/4) | BFI XLS Apr. 2015 |
| 03/15/2015 (1/3) | BFI XLS Mar. 2015 |
| 02/15/2015 (1/2) | BFI XLS Feb. 2015 |
| 01/15/2015 (1/1) | BFI XLS Jan. 2015 |
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Aug 31
BNY MMF Changes NAV Calc Times
A Prospectus Supplement filing for BNY Dreyfus Treasury and Agency Liquidity Money Market Fund tells us, "Effective September 1, 2026, the fund's net asset value (NAV) will be generally calculated every hour on the hour from 8:00 a.m. to 5:00 p.m., Eastern time, each day ...
