Development
BNY Mellon Short Term Municipal Bond Fund Class I
DIMIX
NASDAQ
| Weiss Ratings | DIMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DIMIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Thomas C. Casey (13), Jeffrey Burger (13) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DIMIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Short Term Municipal Bond Fund Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 15, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | DIMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DIMIX-NASDAQ | Click to Compare |
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| Cash | 3.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.67% | |||
| U.S. Bond | 94.34% | |||
| Non-U.S. Bond | 2.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 1.08% | |||
| 1-Year Total Return | 3.52% | |||
| 2-Year Total Return | 5.65% | |||
| 3-Year Total Return | 6.48% | |||
| 5-Year Total Return | 6.38% | |||
| Price | DIMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DIMIX-NASDAQ | Click to Compare |
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| Nav | $12.82 | |||
| 1-Month Low NAV | $12.78 | |||
| 1-Month High NAV | $12.85 | |||
| 52-Week Low NAV | $12.58 | |||
| 52-Week Low NAV (Date) | May 30, 2024 | |||
| 52-Week High NAV | $12.86 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | DIMIX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 2.78 | |||
| Balance Sheet | DIMIX-NASDAQ | Click to Compare |
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| Total Assets | 129.81M | |||
| Operating Ratios | DIMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 31.94% | |||
| Performance | DIMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.81% | |||
| Last Bear Market Total Return | -0.20% | |||