DITEX Performance — BNY Mellon Intermediate Municipal Bond Fund, Inc.
Data updated: 2026-09-25
DITEX returned +1.07% year to date and +6.29% over one year to May 2026. Annualised returns are +3.66% over 3 years and +0.92% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $111, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.62% a year. In the 12 months to May 2026 the fund lost a net $28.8M, and assets reached $347.60M.
DITEX Growth of $100
What $100 invested in BNY Mellon Intermediate Municipal Bond Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | DITEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $111 | $111 |
| 5 years (Jun 2021 – May 2026) | $105 | $104 |
| Since data start (Sep 2019 – May 2026) | $110 | $109 |
DITEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.07% |
| 1 year | +6.29% |
| 3 years (annualised) | +3.66% |
| 5 years (annualised) | +0.92% |
DITEX Annual Returns
Calendar-year total returns of BNY Mellon Intermediate Municipal Bond Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.07% |
| 2025 | +4.86% |
| 2024 | +0.97% |
| 2023 | +5.34% |
| 2022 | −7.29% |
| 2021 | +0.75% |
| 2020 | +4.29% |
| 2019 (Sep–Dec) | −0.20% |
DITEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.1% | −2.4% | +1.0% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.1% | −1.7% | −0.6% | +0.3% | +0.7% | 0.0% | +0.9% | +1.8% | +1.2% | +0.1% | +0.3% |
| 2024 | −0.2% | +0.1% | +0.1% | −1.0% | −0.4% | +1.2% | +0.7% | +0.8% | +0.8% | −1.3% | +1.2% | −1.0% |
| 2023 | +2.4% | −1.9% | +1.8% | −0.1% | −0.8% | +0.7% | +0.3% | −0.9% | −2.1% | −0.9% | +5.0% | +2.3% |
| 2022 | −2.5% | −0.6% | −2.6% | −2.4% | +1.1% | −1.2% | +2.2% | −1.8% | −2.9% | −0.5% | +3.5% | +0.3% |
| 2021 | +0.6% | −1.4% | +0.5% | +0.7% | +0.2% | +0.2% | +0.7% | −0.3% | −0.8% | −0.3% | +0.6% | 0.0% |
| 2020 | +1.6% | +1.1% | −3.9% | −1.6% | +2.8% | +1.2% | +1.4% | −0.2% | +0.1% | −0.1% | +1.3% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | 0.0% | +0.2% | +0.3% |
DITEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.62%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +4.97% (Nov 2023)
- Worst month: −2.44% (Mar 2026)
DITEX Fund Flows
Monthly money in and out of BNY Mellon Intermediate Municipal Bond Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$28.8M
- 12-month gross sales (incl. reinvestments): $21.0M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.1M | $2.7M | −$1.6M |
| Apr 2026 | $2.2M | $3.4M | −$1.1M |
| Mar 2026 | $1.6M | $4.9M | −$3.2M |
| Feb 2026 | $2.5M | $2.1M | $429K |
| Jan 2026 | $2.7M | $2.6M | $70K |
| Dec 2025 | $1.6M | $5.5M | −$3.9M |
| Nov 2025 | $1.8M | $5.4M | −$3.6M |
| Oct 2025 | $1.4M | $5.7M | −$4.3M |
| Sep 2025 | $1.3M | $4.0M | −$2.7M |
| Aug 2025 | $1.8M | $4.2M | −$2.4M |
| Jul 2025 | $1.6M | $5.5M | −$3.8M |
| Jun 2025 | $1.3M | $3.9M | −$2.6M |
DITEX Assets Under Management
Net assets of BNY Mellon Intermediate Municipal Bond Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $347.60M |
| 2026-02-28 | $360.40M |
| 2025-11-30 | $357.64M |
| 2025-08-31 | $359.26M |
| 2025-05-31 | $364.97M |
| 2025-02-28 | $381.91M |
| 2024-11-30 | $388.38M |
| 2024-08-31 | $392.71M |
| 2024-05-31 | $391.10M |
| 2024-02-29 | $406.02M |
| 2023-11-30 | $418.69M |
| 2023-08-31 | $429.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.