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BNY Mellon Intermediate Municipal BondDITEX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.76%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

DENVER COLO CITY & CNTY ARPT REV 5.5%
2.78%
KING CNTY WASH PUB HOSP DIST NO 001 5%
1.66%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.26%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%
1.19%
SALT LAKE CITY UTAH ARPT REV 5%
1.18%
NORTH TEX TWY AUTH REV 5%
1.16%
ENERGY NORTHWEST WASH ELEC REV 5%
1.16%
PUBLIC PWR GENERATION AGY NEB REV 5%
1.10%
PUBLIC FIN AUTH WIS LEASE DEV REV 5%
1.06%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%
1.05%
Fund assets

$429.68 Million

Share class

No Load

Morningstar category

Muni National Interm

Expense ratio

0.70%

Investment objective

Municipal Bond - National

Documents