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The fund seeks the maximum amount of current income exempt from federal income tax as is consistent with the preservation of capital.
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal income tax. Typically, the fund invests substantially all of its assets in such municipal bonds.
Morningstar Rating™ as of February 28, 2021 for the Single Share Class class shares; other classes may have different performance characteristics. Overall rating for the Municipal National Intermediate category. Fund ratings are out of 5 Stars: Overall 3 Stars (250 funds rated); 3 Yrs. 3 Stars (250 funds rated); 5 Yrs. 3 Stars (223 funds rated); 10 Yrs. 3 Stars (165 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Portfolio Manager, Mellon Investments Corporation
10 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
3 yr(s). on fund
As of 02/28/21 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Intermediate Municipal Bond Fund, Inc.
DITEX | 0.71 | 4.15 | 2.78 | 3.69 | 5.42 | 08/11/83 |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Intermediate Municipal Bond Fund, Inc.
DITEX | 4.28 | 3.95 | 3.21 | 3.89 | 5.47 | 08/11/83 |
Bloomberg Barclays Municipal Bond: 7 Year Index (6-8)
| 5.11 | 4.48 | 3.47 | 3.97 | - | - |
As of 02/28/21 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Intermediate Municipal Bond Fund, Inc. DITEX |
0.71 | 12.99 | 14.70 | 43.73 | 625.25 | 08/11/83 |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Intermediate Municipal Bond Fund, Inc.
DITEX | 4.28 | 12.31 | 17.13 | 46.44 | 631.33 | 08/11/83 |
Bloomberg Barclays Municipal Bond: 7 Year Index (6-8) |
5.11 | 14.05 | 18.58 | 47.66 | - | - |
Fund | 02/21 | 01/21 | 12/20 | 11/20 | 10/20 | 09/20 | 08/20 | 07/20 | 06/20 | 05/20 | 04/20 | 03/20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DITEX
|
2.01% | 2.03% | 2.07% | 2.03% | 2.03% | 2.08% | 2.11% | 2.10% | 2.10% | 2.29% | 2.28% | 2.28% |
Yield fluctuates and past performance is no guarantee of future results.
Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
DITEX
|
4.28% | 6.95% | 0.70% | 4.61% | -0.30% | 3.00% | 7.21% | -1.86% | 4.88% | 9.99% |
Investment return fluctuates and past performance is no guarantee of future results.
30-Day SEC Yield With Waiver: 0.27%
Combined Effective Federal Income Tax Rate
As of 03/05/21 | |||||
---|---|---|---|---|---|
Name | 28.00% | 33.00% | 36.80% | 38.80% | 43.40% |
Joint Return | $151,901 to $231,450 | $231,451 to $250,000 | $250,001 to $413,350 | $413,351 to $466,950 | Over $466,951 |
Single Return | $91,151 to $190,150 | $190,151 to $200,000 | $200,001 to $413,350 | $413,351 to $415,050 | Over $415,051 |
BNY Mellon Intermediate Municipal Bond Fund, Inc.
DITEX |
0.38% | 0.40% | 0.43% | 0.44% | 0.48% |
Income is subject to state and local taxes, and some portion may be subject to the federal alternative minimum tax for certain investors. Capital gains, if any, are fully taxable.
30-Day SEC Yield Without Waiver: 0.27%
Combined Effective Federal Income Tax Rate
As of 03/05/21 | |||||
---|---|---|---|---|---|
Name | 28.00% | 33.00% | 36.80% | 38.80% | 43.40% |
Joint Return | $151,901 to $231,450 | $231,451 to $250,000 | $250,001 to $413,350 | $413,351 to $466,950 | Over $466,951 |
Single Return | $91,151 to $190,150 | $190,151 to $200,000 | $200,001 to $413,350 | $413,351 to $415,050 | Over $415,051 |
BNY Mellon Intermediate Municipal Bond Fund, Inc.
DITEX |
0.38% | 0.40% | 0.43% | 0.44% | 0.48% |
Income is subject to state and local taxes, and some portion may be subject to the federal alternative minimum tax for certain investors. Capital gains, if any, are fully taxable.
Restated yields do not reflect current undertaking in effect, which may be modified, extended, or terminated at any time.
As of 09/16/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.60% |
Shareholder Service Fees | 0.05% |
Other Expenses | 0.09% |
Total Expenses | 0.74% |
As of 03/05/21 Name | 30-Day Sec Yield (WITHOUT WAIVER) |
30-Day Sec Yield (WITH WAIVER) |
NAV | Change | 02/12/21
12 Month High Nav |
04/02/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|---|---|
DITEX
|
0.27% | 0.27% | $13.87 |
$0.01
0.07%
|
$14.10 | $13.23 | -0.51% |
Morningstar Rating™ as of 02/28/21 for the Single Share Class shares; other classes may have different performance characteristics. Overall rating for the Municipal National Intermediate.
Fund ratings are out of 5 Stars: Overall 3 Stars (638 funds rated); 3 Yrs. 3 Stars (250
funds rated); 5 Yrs. 3 Stars (223 funds rated); 10 Yrs. 3 Stars (165 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 02/28/21, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DITEX
|
3.93 | -0.50 | 0.96 | 97.64 | 0.70 |
Month/Year | Dividend ($) |
---|---|
02/2021 | 0.021337680 |
01/2021 | 0.022620772 |
12/2020 | 0.024651752 |
11/2020 | 0.024143727 |
10/2020 | 0.023012889 |
09/2020 | 0.023709006 |
08/2020 | 0.024896815 |
07/2020 | 0.024844489 |
06/2020 | 0.025358632 |
05/2020 | 0.024764293 |
04/2020 | 0.024852931 |
03/2020 | 0.027018598 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
DITEX
|
0.0000 | 0.0000 | 0.0012 | 0.0000 | 0.0532 | 0.0544 | 13.98 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DITEX
|
12/22/20 | 12/23/20 | 12/23/20 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
DITEX
| Final | 0.0000 | 0.0000 | 0.0012 | 0.0000 | 0.0532 | 0.0544 | 13.98 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DITEX
|
12/22/20 | 12/23/20 | 12/23/20 |