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BNY Mellon Short Term Municipal Bond Fund (DMYBX)

12.73 -0.01 (-0.08%)
As of 8:05:21 AM EST. Market Open.
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DELL
  • Previous Close 12.74
  • YTD Return 2.88%
  • Expense Ratio 0.39%
  • Category Muni National Short
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 137.44M
  • Beta (5Y Monthly) 0.36
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover 31.94%
  • Last Dividend 0.22
  • Inception Date Jul 1, 2013

The fund normally invests substantially all of its net assets in municipal bonds that provide income exempt from federal personal income tax. It invests principally in municipal bonds with remaining maturities of five years or less and generally maintains a dollar-weighted average portfolio maturity of one to three years. The fund invests at least 80% of its net assets in municipal bonds rated, at the time of purchase, investment grade or the unrated equivalent as determined by the fund's sub-adviser.

BNY Mellon

Fund Family

Muni National Short

Fund Category

137.44M

Net Assets

2013-07-01

Inception Date

Performance Overview: DMYBX

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Trailing returns as of 12/18/2024. Category is Muni National Short.

YTD Return

DMYBX
2.88%
Category
0.39%
 

1-Year Return

DMYBX
3.83%
Category
1.72%
 

3-Year Return

DMYBX
0.70%
Category
2.21%
 

5-Year Return

DMYBX
0.94%
Category
1.47%
 

Recent News: DMYBX

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Research Reports: DMYBX

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