Skip to Content

BNY Mellon Intermediate Municipal Bond DITEX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.54  /  −0.05 %
  • Total Assets 392.8 Mil
  • Adj. Expense Ratio
    0.610%
  • 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 2.46%
  • Effective Duration

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DITEX

Will DITEX outperform in future?

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

BNY Mellon Intermediate Municipal Bond's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DITEX

  • 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