MIIDX Fees and Costs — BNY Mellon Intermediate Bond Fund, Investor Shares
Data updated: 2026-01-26
The net expense ratio is 0.84%: a 0.40% management fee plus 0.44% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 64%.
MIIDX Fees and Expenses
Annual operating expenses and sales charges of MIIDX. Prospectus, as of August 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | — |
| Other expenses | 0.44% |
| Gross expense ratio | 0.84% |
| Fee waiver | — |
| Net expense ratio | 0.84% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
MIIDX Costs Over Time
On $10,000 invested in MIIDX, assuming 5% a year before costs, total costs come to $527 over 5 years, cutting the return by 0.88% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.84%) | $88 | $276 | $479 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $289 | $527 |
| Value after costs | $10,412 | $11,287 | $12,236 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
MIIDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $587.2M
- Portfolio turnover (prospectus): 64%
- Securities on loan, average value: $49.5M
- Net income from securities lending: $56K (0.013% of average net assets)
MIIDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $139.5M | 36.03% |
| HSBC SECURITIES (USA), INC. | $51.5M | 13.29% |
| WELLS FARGO SECURITIES, LLC | $41.3M | 10.68% |
| INTL FCSTONE FINANCIAL INC. | $29.3M | 7.57% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $25.8M | 6.66% |
| TD SECURITIES (USA) LLC | $22.3M | 5.75% |
| BMO CAPITAL MARKETS CORP. | $21.0M | 5.43% |
| BARCLAYS CAPITAL, INC. | $20.3M | 5.25% |
| GOLDMAN SACHS & CO. LLC | $18.2M | 4.70% |
| BNP PARIBAS SECURITIES CORP. | $18.0M | 4.65% |
BNY Mellon Intermediate Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MPIBX | Class M | 0.60% | — |
| MIIDX | Investor Shares | 0.84% | — |
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.