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Nasdaq - Delayed Quote USD

BNY Mellon Short Term Municipal Bond Fund (DMYBX)

12.79
0.00
(0.00%)
At close: 8:00:48 PM EDT

Fund Summary

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 Short Term Municipal Bond Fund

New York, NY 10166
200 Park Ave - 8th Fl

Fund Overview

Category Muni National Short
Fund Family BNY Mellon
Net Assets 134.3M
YTD Return 1.07%
Yield 1.99%
Morningstar Rating
Inception Date Apr 30, 1987

Fund Operations

Last Dividend 0.05
Last Cap Gain -2.00
Holdings Turnover 31.94%
Average for Category --

Fees & Expenses

Expense DMYBX Category Average
Annual Report Expense Ratio (net) 0.39% 0.60%
Prospectus Net Expense Ratio 0.39% --
Prospectus Gross Expense Ratio 0.47% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.24%
Max Deferred Sales Load -- 1.03%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas C. Casey, Lead Manager since April 21, 2011
Thomas C. Casey Director, Senior Portfolio Manager Tom is a senior portfolio manager for US Municipal Bond strategies. He is responsible for managing US Municipal Bond portfolios for institutional, insurance and high net worth clients. Previously, Tom worked as a trader and a portfolio analyst on the US Municipal team. Prior to joining the firm in 1993, Tom worked as an analyst at State Street Bank & Trust Company. Tom has been in the investment industry since 1988. Tom earned an MBA and a BA from Boston College.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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