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 (14), Jeffrey Burger (14) | |||
| Website | http://www.bny.com/investments | |||
| 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 | 2.44% | |||
| 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 | 2.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.84% | |||
| U.S. Bond | 95.35% | |||
| Non-U.S. Bond | 2.49% | |||
| 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 | -0.25% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 3.51% | |||
| 2-Year Total Return | 6.65% | |||
| 3-Year Total Return | 9.02% | |||
| 5-Year Total Return | 6.22% | |||
| 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 | $12.90 | |||
| 1-Month Low NAV | $12.90 | |||
| 1-Month High NAV | $13.03 | |||
| 52-Week Low NAV | $12.66 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.05 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DIMIX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 1.82 | |||
| Balance Sheet | DIMIX-NASDAQ | Click to Compare |
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| Total Assets | 131.87M | |||
| Operating Ratios | DIMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 41.53% | |||
| Performance | DIMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.81% | |||
| Last Bear Market Total Return | -0.20% | |||