BNY Mellon Short Term Municipal Bond Fund Class Y
DMYBX
NASDAQ
| Weiss Ratings | DMYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DMYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Thomas C. Casey (14), Jeffrey Burger (13) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DMYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Short Term Municipal Bond Fund Class Y | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.10% | |||
| Dividend | DMYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.97% | |||
| U.S. Bond | 88.39% | |||
| Non-U.S. Bond | 1.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 3.51% | |||
| 2-Year Total Return | 6.72% | |||
| 3-Year Total Return | 7.81% | |||
| 5-Year Total Return | 4.85% | |||
| Price | DMYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DMYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.79 | |||
| 1-Month Low NAV | $12.72 | |||
| 1-Month High NAV | $12.79 | |||
| 52-Week Low NAV | $12.60 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | DMYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 2.58 | |||
| Balance Sheet | DMYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 129.78M | |||
| Operating Ratios | DMYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 41.53% | |||
| Performance | DMYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.85% | |||
| Last Bear Market Total Return | -0.11% | |||