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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 3.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 33 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DSIBX | Category Average | DSIBX | Category Average | DSIBX | Category Average | |
| Alpha | -1.56 | -0.01 | -1.18 | -0 | -1.04 | -0 |
| BETA | 0.34 | 0 | 0.36 | 0 | 0.36 | 0 |
| Mean Annual Return | 0.17 | 0 | 0.09 | 0 | 0.09 | 0 |
| R-squared | 86.75 | 0.75 | 87.37 | 0.72 | 83.78 | 0.67 |
| Standard Deviation | 2.73 | 0.02 | 2.5 | 0.02 | 2.05 | 0.02 |
| Sharpe Ratio | -0.93 | 0 | -0.7 | 0 | -0.46 | 0.01 |
| Treynor Ratio | -7.6 | 0.01 | -4.9 | -0.01 | -2.66 | 0.03 |
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