The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Intermediate Municipal Bond DITEX
- NAV / 1-Day Return 12.57 / −0.24 %
- Total Assets 398.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.39%
- Effective Duration —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis DITEX
Will DITEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KING CNTY WASH PUB HOSP DIST NO 001 5% | 1.79 | 7.2 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.53 | 6.1 Mil | municipal |
SALT LAKE CITY UTAH ARPT REV 5% | 1.30 | 5.2 Mil | municipal |
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 1.29 | 5.2 Mil | municipal |
NORTHWEST TEX INDPT SCH DIST 4% | 1.26 | 5.1 Mil | municipal |
RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV 4% | 1.22 | 4.9 Mil | municipal |
PUBLIC PWR GENERATION AGY NEB REV 5% | 1.20 | 4.8 Mil | municipal |
ENERGY NORTHWEST WASH ELEC REV 5% | 1.16 | 4.6 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 1.16 | 4.6 Mil | municipal |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 1.15 | 4.6 Mil | municipal |