DITEX : BNY Mellon Intermediate Municipal Bond Fund

DITEX is a Bond Market Municipal Bond with MODERATE fees.

DITEX

BNY Mellon Intermediate Municipal Bond Fund

FI Score

47 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

47% FI Score
  • ditex
  • Mutual Fund
  • Bond
  • Municipal Bond

BNY Mellon Intermediate Municipal Bond Fund

Expenses: 0.75% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks the maximum amount of current income exempt from federal income tax as is consistent with the preservation of capital. 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 the adviser. The fund may invest up to 20% of its assets in municipal bonds rated below A, including bonds rated below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the adviser. The dollar-weighted average maturity of the fund's portfolio generally is between three and ten years.

Largest Holdings

Amount Holding
3.18% DENVER COLO CITY & CNTY ARPT REV 5.5%
1.48% UNIVERSITY ILL UNIV REVS 5%
1.43% KING CNTY WASH PUB HOSP DIST NO 001 5%
1.33% ILLINOIS FIN AUTH REV 5%
1.27% MASSACHUSETTS EDL FING AUTH ED LN REV 5%
1.15% CITIZENS PPTY INS CORP FLA 5%
1.13% BROWARD CNTY FLA SCH BRD CTFS PARTN 5%
1.10% CONNECTICUT ST SPL TAX OBLIG REV 5%
1.10% CONNECTICUT ST 5%
1.05% GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%
1.04% PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%
1.04% CALIFORNIA ST 5%
1.04% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.02% NORTH TEX TWY AUTH REV 5%
1.02% MICHIGAN FIN AUTH REV 5%
1.01% SALT LAKE CITY UTAH ARPT REV 5%
1.00% PUBLIC PWR GENERATION AGY NEB REV 5%
0.92% PUBLIC FIN AUTH WIS LEASE DEV REV 5%
0.90% METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%
0.89% RICHMOND VA PUB UTIL REV 5%
0.88% SYCAMORE OHIO CMNTY SCH DIST 4%
0.88% MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%
0.87% SACRAMENTO CALIF CITY UNI SCH DIST
0.85% PUERTO RICO COMWLTH HWY & TRANSN AUTH HWY REV 5.25%
0.80% NEW YORK N Y 5%

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