Nasdaq - Delayed Quote USD
BNY Mellon Short Term Municipal Bond Fund (DSIBX)
12.67
-0.05
(-0.39%)
As of 8:09:11 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.33% |
| Stocks | 0.00% |
| Bonds | 96.67% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 11.00% |
| AA | 32.22% |
| A | 37.26% |
| BBB | 10.83% |
| BB | 3.08% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 5.61% |
Equity Holdings
| Average | DSIBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DSIBX | Category Average |
|---|---|---|
| Maturity | 10.32 | 3.32 |
| Duration | 4.61 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.32% |
| 5y Average Return | 0.87% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | BNY Mellon |
| Net Assets | 129.81M |
| YTD Return | 0.90% |
| Yield | 1.87% |
| Morningstar Rating | |
| Inception Date | Apr 30, 1987 |
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.
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