BNY Mellon Strategic Municipal Bond
DSM
$5.62
$0.0751.35%
| Weiss Ratings | DSM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DSM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jeffrey Burger (11), Daniel Rabasco (9) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DSM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Strategic Municipal Bond | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 22, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DSM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.74% | |||
| Dividend | DSM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DSM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 98.76% | |||
| Non-U.S. Bond | 1.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DSM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | -5.77% | |||
| 1-Year Total Return | -6.72% | |||
| 2-Year Total Return | 3.52% | |||
| 3-Year Total Return | -1.50% | |||
| 5-Year Total Return | -8.61% | |||
| Price | DSM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.46 | |||
| 1-Month High Price | $5.68 | |||
| 52-Week Low Price | $5.37 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $6.33 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| NAV | DSM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.05 | |||
| 1-Month Low NAV | $5.98 | |||
| 1-Month High NAV | $6.11 | |||
| 52-Week Low NAV | $5.95 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.96 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DSM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.80 | |||
| Balance Sheet | DSM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 298.55M | |||
| Operating Ratios | DSM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.28% | |||
| Turnover Ratio | 27.50% | |||
| Performance | DSM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.63% | |||
| Last Bear Market Total Return | -7.62% | |||