BNY Mellon Intermediate Municipal Bond Fund
DITEX
NASDAQ
| Weiss Ratings | DITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Thomas C. Casey (14), Mary Collette O'Brien (0) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Intermediate Municipal Bond Fund | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 11, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.16% | |||
| Dividend | DITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.91% | |||
| U.S. Bond | 99.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 3.93% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | -0.06% | |||
| 2-Year Total Return | 4.56% | |||
| 3-Year Total Return | 13.09% | |||
| 5-Year Total Return | 3.52% | |||
| Price | DITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.46 | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $12.46 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $13.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 5.02 | |||
| Balance Sheet | DITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 320.43M | |||
| Operating Ratios | DITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 22.54% | |||
| Performance | DITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -2.41% | |||