BNY Mellon Intermediate Municipal Bond Fund (DITEX)
12.82
-0.01
(-0.08%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 356.87M | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.18M | 3.03% | Upgrade | Upgrade |
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 |
| 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:
90
-28.84M
Peer Group Low
430.86M
Peer Group High
1 Year
% Rank:
77
-41.18M
-675.30M
Peer Group Low
3.715B
Peer Group High
3 Months
% Rank:
87
-86.12M
Peer Group Low
1.794B
Peer Group High
3 Years
% Rank:
64
-1.798B
Peer Group Low
9.427B
Peer Group High
6 Months
% Rank:
84
-196.44M
Peer Group Low
3.227B
Peer Group High
5 Years
% Rank:
69
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
79
-606.46M
Peer Group Low
3.371B
Peer Group High
10 Years
% Rank:
82
-2.626B
Peer Group Low
28.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KING CNTY WASH PUB HOSP DIST NO 001 WA 5.000 12/01/2030 | 1.95% | -- | -- |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV TX 5.500 01/01/2054 | 1.70% | 111.87 | -0.01% |
| SALT LAKE CITY UTAH ARPT REV UT 5.000 07/01/2036 | 1.40% | 101.14 | -0.00% |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV MI 5.000 07/01/2036 | 1.40% | 101.12 | -0.02% |
| NORTHWEST TEX INDPT SCH DIST TX 4.000 02/15/2042 | 1.35% | -- | -- |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 5.000 12/01/2041 | 1.32% | 108.28 | -0.00% |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI 5.000 06/30/2031 | 1.27% | 102.55 | -0.01% |
| PUBLIC FIN AUTH WIS LEASE DEV REV WI 5.000 03/01/2036 | 1.25% | -- | -- |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV PA 5.000 12/31/2033 | 1.24% | -- | -- |
| ENERGY NORTHWEST WASH ELEC REV WA 5.000 07/01/2035 | 1.24% | -- | -- |
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 |
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 |
| 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 (12-4-25) | 2.78% |
| 30-Day SEC Yield (11-30-25) | 2.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 190 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.69% |
| Effective Duration | 5.04 |
| Average Coupon | 4.83% |
| Calculated Average Quality | 2.738 |
| Effective Maturity | 9.869 |
| Nominal Maturity | 11.77 |
| Number of Bond Holdings | 188 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/11/1983 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 9/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |