MIIDX Mutual Fund

NAV$12.17

Fund Essentials

Net Assets
$7M
Expense Ratio
0.83%
Dividend Yield (Current)
3.25%
Holdings
104
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.20%
1 Year+6.20%
3 Year+4.53%
5 Year+0.95%
10 Year+1.92%

Asset Allocation

Bonds: 98.41%
Cash: 1.59%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MIIDX Mutual Fund Overview

MIIDX Mutual Fund (BNY Mellon Intermediate Bond Fund Investor Shares) is managed by BNY Mellon Investment Management with $7.2M in net assets. MIIDX expense ratio is 0.83%, holding 104 positions across various sectors. Inception date: 2001-07-11.

MIIDX performance shows a YTD return of 6.20%. The 1-year return is 6.20% and the 5-year return is 0.95%. MIIDX dividend yield stands at 3.25%, paid monthly.

MIIDX top holdings include a diversified portfolio. View all MIIDX holdings, sector breakdown, or dividend history.

MIIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.