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BNY Mellon Short Term Municipal Bd I (DIMIX)

12.61 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 12.61
  • YTD Return 0.17%
  • Expense Ratio 0.39%
  • Category Muni National Short
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 140.64M
  • Beta (5Y Monthly) 0.37
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 14.82%
  • Last Dividend 0.05
  • Inception Date Dec 15, 2008

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. It is non-diversified.

BNY Mellon

Fund Family

Muni National Short

Fund Category

140.64M

Net Assets

2008-12-15

Inception Date

Performance Overview: DIMIX

Trailing returns as of 4/22/2024. Category is Muni National Short.

YTD Return

DIMIX
0.17%
Category
0.39%
 

1-Year Return

DIMIX
2.21%
Category
1.72%
 

3-Year Return

DIMIX
0.14%
Category
2.21%
 

5-Year Return

DIMIX
0.78%
Category
1.47%
 

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