Morningstar

BNY Mellon Intermediate Municipal Bond Fund DITEX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.83  /  0.00
  • Total Assets 346.9M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.92%
  • Effective Duration —

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DITEX

Will DITEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DITEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DITEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DITEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Intermediate Municipal Bond holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DITEX

More DITEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KING CNTY WASH PUB HOSP DIST NO 001 5%

2.02 7M
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

1.72 6M
municipal

SALT LAKE CITY UTAH ARPT REV 5%

1.46 5M
municipal

SOUTH CAROLINA ST PUB SVC AUTH REV 5%

1.42 5M
municipal

MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%

1.31 5M
municipal

PUBLIC FIN AUTH WIS LEASE DEV REV 5%

1.30 5M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%

1.29 4M
municipal

CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%

1.21 4M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.19 4M
municipal

HOUSTON TEX ARPT SYS REV 5.25%

1.15 4M
municipal

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