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BNY Mellon Intermediate Bond Inv MIIDX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.81  /  0.08 %
  • Total Assets 490.1 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.39%
  • Effective Duration 2.70 years

Morningstar’s Analysis MIIDX

Will MIIDX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings MIIDX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 102
  • Other Holdings 4
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5%

5.08
25,257,324
Government

United States Treasury Notes 1.125%

4.83
24,016,602
Government

United States Treasury Notes 4.625%

3.93
19,537,998
Government

United States Treasury Notes 3.5%

3.17
15,766,563
Government

United States Treasury Notes 0.375%

2.68
13,316,572
Government

United States Treasury Notes 1.625%

2.42
12,022,380
Government

United States Treasury Notes 3%

2.17
10,761,309
Government

United States Treasury Notes 2.625%

2.11
10,498,145
Government

United States Treasury Notes 3.875%

1.96
9,750,505
Government

United States Treasury Notes 3.5%

1.80
8,946,726
Government