BNY Mellon Strategic Municipal Bond
DSM
$5.94
$0.010.17%
| Weiss Ratings | DSM-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DSM-NYSE | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.66% | |||
| Dividend | DSM-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DSM-NYSE | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 98.75% | |||
| Non-U.S. Bond | 1.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DSM-NYSE | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 5.22% | |||
| 60-Day Total Return | 5.97% | |||
| 90-Day Total Return | 4.48% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | -4.51% | |||
| 2-Year Total Return | 15.03% | |||
| 3-Year Total Return | 13.83% | |||
| 5-Year Total Return | -3.58% | |||
| Price | DSM-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.66 | |||
| 1-Month High Price | $5.99 | |||
| 52-Week Low Price | $5.37 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $6.29 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | DSM-NYSE | Click to Compare |
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| Nav | $6.46 | |||
| 1-Month Low NAV | $6.07 | |||
| 1-Month High NAV | $6.49 | |||
| 52-Week Low NAV | $5.95 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.95 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | DSM-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.28 | |||
| Balance Sheet | DSM-NYSE | Click to Compare |
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| Total Assets | 318.82M | |||
| Operating Ratios | DSM-NYSE | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 27.50% | |||
| Performance | DSM-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.63% | |||
| Last Bear Market Total Return | -7.62% | |||