DITEX — BNY Mellon Intermediate Municipal Bond Fund, Inc.
Data updated: 2026-07-24
DITEX — BNY Mellon Intermediate Municipal Bond Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $347.60M AUM · 0.63% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
DITEX Fund Overview
DITEX — BNY Mellon Intermediate Municipal Bond Fund, Inc. is a US mutual fund managed by BNY Mellon Intermediate Municipal Bond Fund, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Intermediate Municipal Bond Fund, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $347.60M
- 1-year return: 6.3%
- Ticker: DITEX
- SEC CIK: 0000718935
- SEC series ID: S000000073
- Share class ID: C000000110
DITEX Holdings
Top 10 holdings of BNY Mellon Intermediate Municipal Bond Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| King County Public Hospital District N.1 (wa) | 2.01% |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 1.72% |
| Salt Lake City (ut), City Of | 1.46% |
| South Carolina Public Service Authority (sc) | 1.42% |
| Michigan Strategic Fund (mi) | 1.30% |
| Pennsylvania Economic Development Financing Authority (pa) | 1.28% |
| California Mun Fin Auth | 1.21% |
| New York Transportation Development Corp. (ny) | 1.18% |
| United Airlines, Inc. | 1.15% |
| Massachusetts (ma), Commonwealth Of | 1.03% |
DITEX Portfolio Allocation
Asset-class allocation of BNY Mellon Intermediate Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
DITEX Performance
Total returns for DITEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.3% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.9% |
DITEX Risk Information
Risk metrics for DITEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
DITEX Costs and Fees
DITEX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DITEX Cashflows
Over the 12 months to 2026-02, BNY Mellon Intermediate Municipal Bond Fund, Inc. had net outflows of $29.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $429.35K |
| 2026-01 | $70.41K |
| 2025-12 | −$3.85M |
| 2025-11 | −$3.59M |
| 2025-10 | −$4.33M |
| 2025-09 | −$2.71M |
DITEX Debt Constituents
Largest debt holdings of BNY Mellon Intermediate Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| King County Public Hospital District N.1 (wa) | 2.01% |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 1.72% |
| Salt Lake City (ut), City Of | 1.46% |
| South Carolina Public Service Authority (sc) | 1.42% |
| Michigan Strategic Fund (mi) | 1.30% |
| Pennsylvania Economic Development Financing Authority (pa) | 1.28% |
| California Mun Fin Auth | 1.21% |
| New York Transportation Development Corp. (ny) | 1.18% |
| United Airlines, Inc. | 1.15% |
| Massachusetts (ma), Commonwealth Of | 1.03% |
DITEX Prospectus and SEC Filings
Official BNY Mellon Intermediate Municipal Bond Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.