BNY Mellon Intermediate Bond Fund Investor (MIIDX)
12.17
+0.01
(+0.08%)
USD |
Dec 24 2025
MIIDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 53.04% |
| Corporate | 40.58% |
| Securitized | 2.36% |
| Municipal | 3.03% |
| Other | 1.00% |
Region Exposure
| Americas | 90.87% |
|---|---|
|
North America
|
90.87% |
| Canada | 3.20% |
| United States | 87.67% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
3.05% |
| France | 1.30% |
| Ireland | 0.87% |
| Netherlands | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Singapore | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 1.05% |
| AA | 57.00% |
| A | 14.91% |
| BBB | 24.01% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.70% |
| Not Available | 2.33% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.78% |
| Less than 1 Year |
|
4.78% |
| Intermediate |
|
93.72% |
| 1 to 3 Years |
|
23.99% |
| 3 to 5 Years |
|
30.84% |
| 5 to 10 Years |
|
38.89% |
| Long Term |
|
0.50% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.50% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.00% |
As of October 31, 2025