MIIDX Mutual Fund

MIIDX Mutual Fund

NAV$12.17
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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%
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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

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. Go to all MIIDX holdings, MIIDX sectors, or MIIDX dividends.

MIIDX can be compared against other funds. Use MIIDX overlap to find shared positions, or MIIDX vs another fund for a side-by-side view. MIIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.