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Trending ETFs

BNY Mellon Intermediate Bond Fund

mutual fund
MIIDX
Payout Change
Pending
Price as of:
$12.02 +0.0 +0.0%
primary theme
U.S. Short-Term Bond Duration
share class
MIIDX (Mutual Fund)

BNY Mellon Intermediate Bond Fund

Payout Change
Pending
Price as of:
$12.02 +0.0 +0.0%
primary theme
U.S. Short-Term Bond Duration
share class
MIIDX (Mutual Fund)

BNY Mellon Intermediate Bond Fund

Payout Change
Pending
Price as of:
$12.02 +0.0 +0.0%
primary theme
U.S. Short-Term Bond Duration
share class

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.02

$488 M

2.70%

$0.32

0.83%

Vitals

YTD Return

3.2%

1 yr return

6.8%

3 Yr Avg Return

0.1%

5 Yr Avg Return

1.0%

Net Assets

$488 M

Holdings in Top 10

28.5%

52 WEEK LOW AND HIGH

$12.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.97%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.02

$488 M

2.70%

$0.32

0.83%

MIIDX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Intermediate Bond Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Jul 18, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Flahive

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The fund's portfolio manager actively manages bond market and maturity exposure and credit profile and uses a disciplined process to select bonds and manage risk. The process includes computer modeling and scenario testing of possible changes in market conditions. The fund's portfolio manager will use other techniques in an attempt to manage market risk and duration.

The fund's investments in bonds must be rated investment grade (i.e., Baa/BBB or higher) at the time of purchase or, if unrated, deemed of comparable quality by BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). Investments in bonds may include government securities, corporate bonds and municipal securities. Generally, the fund's average effective portfolio maturity will be between 3 and 10 years and the average effective duration of the fund's portfolio will be between 2.5 and 5.5 years. The fund may invest in individual bonds of any maturity or duration. A

bond's maturity is the length of time until the principal must be fully repaid with interest. Average effective portfolio maturity is an average of the maturities of bonds held by the fund directly and the bonds underlying derivative instruments entered into by the fund, if any, adjusted to reflect provisions or market conditions that may cause a bond's principal to be repaid earlier than at its stated maturity. Duration is an indication of an investment's "interest rate risk," or how sensitive a bond or the fund's portfolio may be to changes in interest rates.

The fund typically sells a security when the fund's portfolio manager believes that there has been a negative change in the credit quality of the issuer or has identified a more attractive opportunity or when the portfolio manager seeks to manage the fund's duration or tax position or to provide liquidity to meet shareholder redemptions.

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MIIDX - Performance

Return Ranking - Trailing

Period MIIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -47.6% 16.0% 96.96%
1 Yr 6.8% -45.4% 25.2% 83.46%
3 Yr 0.1%* -19.4% 4.6% 91.68%
5 Yr 1.0%* -11.1% 5.0% 87.93%
10 Yr 1.4%* -18.8% 170.4% 73.30%

* Annualized

Return Ranking - Calendar

Period MIIDX Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% -1.6% 7.6% 30.73%
2022 -8.9% -17.7% -2.6% 83.11%
2021 -3.0% -4.0% 4.4% 95.61%
2020 3.5% -7.1% 7.6% 10.20%
2019 3.5% -2.3% 9.3% 10.34%

Total Return Ranking - Trailing

Period MIIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -47.6% 16.0% 96.96%
1 Yr 6.8% -45.4% 25.2% 83.46%
3 Yr 0.1%* -19.4% 4.6% 91.68%
5 Yr 1.0%* -11.1% 5.0% 87.93%
10 Yr 1.4%* -18.8% 170.4% 73.30%

* Annualized

Total Return Ranking - Calendar

Period MIIDX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% 1.8% 15.2% 71.18%
2022 -7.1% -17.3% -1.3% 88.16%
2021 -1.2% -2.7% 7.7% 91.02%
2020 5.4% -2.4% 14.5% 22.86%
2019 5.6% 0.6% 12.6% 23.42%

NAV & Total Return History


MIIDX - Holdings

Concentration Analysis

MIIDX Category Low Category High MIIDX % Rank
Net Assets 488 M 14.5 K 57.3 B 70.15%
Number of Holdings 111 2 8314 84.22%
Net Assets in Top 10 135 M 1.02 M 7.47 B 66.73%
Weighting of Top 10 28.48% 1.9% 112.6% 40.68%

Top 10 Holdings

  1. UNITED STATES TREASURY NOTE/BOND 5.28%
  2. UNITED STATES TREASURY NOTE/BOND 4.05%
  3. UNITED STATES TREASURY NOTE/BOND 3.32%
  4. UNITED STATES TREASURY INFLATION INDEXED BONDS 2.85%
  5. UNITED STATES TREASURY NOTE/BOND 2.78%
  6. UNITED STATES TREASURY NOTE/BOND 2.43%
  7. UNITED STATES TREASURY NOTE/BOND 2.07%
  8. UNITED STATES TREASURY NOTE/BOND 2.00%
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.85%
  10. UNITED STATES TREASURY NOTE/BOND 1.85%

Asset Allocation

Weighting Return Low Return High MIIDX % Rank
Bonds
98.37% 0.00% 131.20% 13.50%
Convertible Bonds
4.57% 0.00% 27.71% 18.29%
Preferred Stocks
0.67% 0.00% 24.12% 5.32%
Cash
0.59% -20.59% 71.38% 81.37%
Stocks
0.00% 0.00% 99.91% 26.62%
Other
0.00% -0.97% 71.57% 75.86%

Bond Sector Breakdown

Weighting Return Low Return High MIIDX % Rank
Corporate
46.80% 0.00% 99.82% 40.38%
Government
41.30% 0.00% 73.63% 20.38%
Municipal
4.93% 0.00% 14.41% 2.67%
Securitized
1.89% 0.00% 97.27% 89.90%
Cash & Equivalents
0.59% 0.00% 71.38% 70.91%
Derivative
0.00% -0.44% 27.90% 38.21%

Bond Geographic Breakdown

Weighting Return Low Return High MIIDX % Rank
US
98.37% 0.00% 131.20% 11.98%
Non US
0.00% 0.00% 82.20% 25.48%

MIIDX - Expenses

Operational Fees

MIIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 3.24% 34.16%
Management Fee 0.40% 0.00% 1.19% 74.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.41% 72.30%

Sales Fees

MIIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 4.00% N/A

Trading Fees

MIIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.97% 2.00% 500.00% 27.47%

MIIDX - Distributions

Dividend Yield Analysis

MIIDX Category Low Category High MIIDX % Rank
Dividend Yield 2.70% 0.00% 11.11% 95.06%

Dividend Distribution Analysis

MIIDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MIIDX Category Low Category High MIIDX % Rank
Net Income Ratio 1.59% -1.27% 4.98% 23.02%

Capital Gain Distribution Analysis

MIIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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MIIDX - Fund Manager Analysis

Managers

John Flahive


Start Date

Tenure

Tenure Rank

Mar 31, 2006

16.18

16.2%

John F. Flahive, CFA, has been employed by Dreyfus since November 1994. He is a senior vice president of The Bank of New York Mellon, which he joined in October 1994.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.19 2.41