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Morningstar

BNY Mellon Intermediate Municipal Bond DITEX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.60  /  −0.07 %
  • Total Assets 398.0 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 2.39%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 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.

  • 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.

BNY Mellon Intermediate Municipal Bond's Average People Pillar and Process 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.

by Morningstar Manager Research
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 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