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BNY Mellon Short Term Municipal Bond Fund (DSIBX)
12.67
-0.05
(-0.39%)
At close: April 11 at 8:04:13 PM EDT
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12.72 - YTD Return 0.90%
- Expense Ratio 0.49%
- Category Muni National Short
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 129.81M
- Beta (5Y Monthly) 0.34
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 31.94%
- Last Dividend 0.06
- Inception Date Apr 30, 1987
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
129.81M
Net Assets
1987-04-30
Inception Date
Performance Overview: DSIBX
View MoreTrailing returns as of 4/10/2025. Category is Muni National Short.
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Recent News: DSIBX
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