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BNY Mellon Intermediate Municipal Bond Fund (DITEX)

12.16
-0.15
(-1.22%)
At close: 8:03:53 PM EDT
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  • Previous Close 12.31
  • YTD Return -0.05%
  • Expense Ratio 0.62%
  • Category Muni National Interm
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 372.37M
  • Beta (5Y Monthly) 0.80
  • Yield 2.68%
  • 5y Average Return --
  • Holdings Turnover 19.15%
  • Last Dividend 0.08
  • Inception Date Aug 11, 1983

The fund invests at least 80% of its assets in municipal bonds rated, at the time of purchase, A or higher or the unrated equivalent as determined by Insight North America LLC, the fund's sub-adviser. The fund may invest up to 20% of its assets in municipal bonds rated, at the time of purchase, below A, including bonds rated below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the adviser.

BNY Mellon

Fund Family

Muni National Interm

Fund Category

372.37M

Net Assets

1983-08-11

Inception Date

Performance Overview: DITEX

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Trailing returns as of 4/9/2025. Category is Muni National Interm.

YTD Return

DITEX
0.05%
Category
1.33%
 

1-Year Return

DITEX
0.91%
Category
4.61%
 

3-Year Return

DITEX
1.46%
Category
4.51%
 

5-Year Return

DITEX
0.96%
Category
2.72%
 

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