Nasdaq - Delayed Quote USD
BNY Mellon Short Term Municipal Bond Fund (DMYBX)
As of 8:05:21 AM EST. Market Open.
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 | 137.44M |
| YTD Return | 2.88% |
| Yield | 1.85% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2013 |
Fund Operations
| Last Dividend | 0.22 |
| 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 Style Box Information Not Available
Morningstar Category
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