BNY Mellon Intermediate Bond Fund Class Investor
MIIDX
NASDAQ
| Weiss Ratings | MIIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIIDX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | John F. Flahive (19) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MIIDX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Intermediate Bond Fund Class Investor | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 11, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.10% | |||
| Dividend | MIIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIIDX-NASDAQ | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.48% | |||
| U.S. Bond | 84.50% | |||
| Non-U.S. Bond | 12.98% | |||
| Preferred | 0.97% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 4.71% | |||
| 1-Year Total Return | 3.67% | |||
| 2-Year Total Return | 11.11% | |||
| 3-Year Total Return | 11.11% | |||
| 5-Year Total Return | 4.20% | |||
| Price | MIIDX-NASDAQ | Click to Compare |
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| 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 | MIIDX-NASDAQ | Click to Compare |
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| Nav | $12.17 | |||
| 1-Month Low NAV | $12.05 | |||
| 1-Month High NAV | $12.17 | |||
| 52-Week Low NAV | $11.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.21 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MIIDX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 3.55 | |||
| Balance Sheet | MIIDX-NASDAQ | Click to Compare |
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| Total Assets | 424.68M | |||
| Operating Ratios | MIIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 39.92% | |||
| Performance | MIIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.93% | |||
| Last Bear Market Total Return | -2.22% | |||