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DITEX

BNY Mellon Intermediate Municipal BondDITEX

Performance (before sales charge)

As of 03/31/2024

YTD

0.00%

1 Year

3.09%

3 Year

-0.44%

5 Year

1.33%

10 Year/Life

2.16%

Add a fund/index

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Mellon Intermediate Municipal Bond","_links":{"self":{"href":"\/api\/funds\/performance\/FOUSA00C3Z"}}}

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 03/31/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

99.06%

Non-U.S. Bond

0.66%

Preferred

0.00%

Convertible

0.00%

Cash

0.27%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

KING CNTY WASH PUB HOSP DIST NO 001 5%

1.79%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

1.53%

SALT LAKE CITY UTAH ARPT REV 5%

1.30%

GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%

1.29%

NORTHWEST TEX INDPT SCH DIST 4%

1.26%

RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV 4%

1.22%

PUBLIC PWR GENERATION AGY NEB REV 5%

1.20%

ENERGY NORTHWEST WASH ELEC REV 5%

1.16%

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%

1.16%

MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%

1.15%

13.05^%

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