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Morningstar

BNY Mellon Intermediate Bond Inv MIIDX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.95  /  +0.17 %
  • Total Assets 477.8 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 2.58%
  • Effective Duration 2.85 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MIIDX

Will MIIDX 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 MIIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIIDX 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 MIIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BNY Mellon Intermediate Bond Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIIDX

More MIIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5%

5.28 25.0 Mil
Government

United States Treasury Notes 4.625%

4.07 19.2 Mil
Government

United States Treasury Notes 3.5%

3.32 15.7 Mil
Government

United States Treasury Notes 0.375%

2.87 13.6 Mil
Government

United States Treasury Notes 4.5%

2.78 13.2 Mil
Government

United States Treasury Notes 4.5%

2.45 11.6 Mil
Government

United States Treasury Notes 1.625%

2.08 9.8 Mil
Government

United States Treasury Notes 3.875%

2.02 9.5 Mil
Government

Federal National Mortgage Association 0.55%

1.86 8.8 Mil
Government

United States Treasury Notes 3.5%

1.86 8.8 Mil
Government