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BNY Mellon Intermediate Municipal Bond Fund DITEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DITEX | Replication |
|---|---|---|
| Annualized growth | 0.1% | 0.5% |
| Annualized volatility | 4.2% | 4.2% |
| Sharpe ratio | 0.05 | 0.13 |
| Maximum drawdown | 10.8% | 10.3% |
| Replication fit (R²) | 0.98 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model DITEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 82.4% |
| VCSH | FI · Short Corp | 8.8% |
| STIP | FI · Short TIPS | 8.8% |