BNY Mellon Intermediate Municipal Bond Fund (DITEX)
12.37
-0.03
(-0.24%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 328.99M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.22M | -0.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the maximum amount of current income exempt from federal income tax as is consistent with the preservation of capital. The dollar-weighted average maturity of the Fund's portfolio ranges between three and ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-69.61M
Peer Group Low
337.12M
Peer Group High
1 Year
% Rank:
82
-33.22M
-713.62M
Peer Group Low
7.347B
Peer Group High
3 Months
% Rank:
74
-65.85M
Peer Group Low
1.446B
Peer Group High
3 Years
% Rank:
70
-1.561B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
71
-146.88M
Peer Group Low
2.618B
Peer Group High
5 Years
% Rank:
62
-2.445B
Peer Group Low
6.510B
Peer Group High
YTD
% Rank:
74
-613.19M
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
73
-2.864B
Peer Group Low
27.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KING CNTY WASH PUB HOSP DIST NO 001 WA 5.000 12/01/2030 | 2.01% | 100.40 | -0.01% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV TX 5.500 01/01/2054 | 1.72% | 104.56 | -0.23% |
| SALT LAKE CITY UTAH ARPT REV UT 5.000 07/01/2036 | 1.46% | 100.50 | -0.02% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 5.000 12/01/2041 | 1.42% | 102.90 | -0.33% |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI 5.000 06/30/2031 | 1.31% | 101.96 | -0.07% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV PA 5.000 12/31/2033 | 1.29% | 104.29 | -0.16% |
| CALIFORNIA MUN FIN AUTH STUDENT HSG REV CA 5.000 07/01/2035 | 1.21% | 101.11 | -0.16% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 12/01/2035 | 1.19% | 103.20 | -0.16% |
| HOUSTON TEX ARPT SYS REV TX 5.250 07/15/2033 | 1.16% | 104.39 | -0.17% |
| MASSACHUSETTS ST MA 4.000 05/01/2034 | 1.03% | 100.69 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the maximum amount of current income exempt from federal income tax as is consistent with the preservation of capital. The dollar-weighted average maturity of the Fund's portfolio ranges between three and ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.07% |
| 30-Day SEC Yield (8-31-26) | 3.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 194 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.65% |
| Effective Duration | 4.96 |
| Average Coupon | 4.86% |
| Calculated Average Quality | 2.822 |
| Effective Maturity | 9.881 |
| Nominal Maturity | 11.31 |
| Number of Bond Holdings | 192 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/11/1983 |
| Last Annual Report Date | 5/31/2026 |
| Last Prospectus Date | 9/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DITEX", "name") |
| Broad Asset Class: =YCI("M:DITEX", "broad_asset_class") |
| Broad Category: =YCI("M:DITEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DITEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |