MIIDX — BNY Mellon Intermediate Bond Fund
Data updated: 2026-01-26
MIIDX — BNY Mellon Intermediate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $414.92M AUM · 0.84% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
MIIDX Fund Overview
MIIDX — BNY Mellon Intermediate Bond Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as Intermediate Treasury / Sovereign 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 Funds Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $414.92M
- 1-year return: 5.5%
- Ticker: MIIDX
- SEC CIK: 0001111565
- SEC series ID: S000000376
- Share class ID: C000000970
MIIDX Holdings
Top 10 holdings of BNY Mellon Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 4.31% |
| US Treasury N/b | 3.84% |
| US Treasury N/b | 3.74% |
| US Treasury N/b | 3.45% |
| US Treasury N/b | 2.76% |
| US Treasury N/b | 2.72% |
| US Treasury N/b | 2.36% |
| US Treasury N/b | 2.17% |
| US Treasury N/b | 2.13% |
| US Treasury N/b | 2.08% |
MIIDX Portfolio Allocation
Asset-class allocation of BNY Mellon Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.6% |
| Securitized | 2.3% |
| Cash & Equivalents | 0.6% |
MIIDX Performance
Total returns for MIIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.5% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.0% |
MIIDX Risk Information
Risk metrics for MIIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
MIIDX Costs and Fees
MIIDX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 64%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MIIDX Cashflows
Over the 12 months to 2025-11, BNY Mellon Intermediate Bond Fund had net outflows of $62.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$1.92M |
| 2025-10 | −$4.22M |
| 2025-09 | −$4.31M |
| 2025-08 | −$5.16M |
| 2025-07 | $1.33M |
| 2025-06 | $1.74M |
MIIDX Debt Constituents
Largest debt holdings of BNY Mellon Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 4.31% |
| US Treasury N/b | 3.84% |
| US Treasury N/b | 3.74% |
| US Treasury N/b | 3.45% |
| US Treasury N/b | 2.76% |
| US Treasury N/b | 2.72% |
| US Treasury N/b | 2.36% |
| US Treasury N/b | 2.17% |
| US Treasury N/b | 2.13% |
| US Treasury N/b | 2.08% |
MIIDX Prospectus and SEC Filings
Official BNY Mellon Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.