BNY Mellon National Short Term Municipal Bond Fund Class Investor
MINSX
NASDAQ
| Weiss Ratings | MINSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MINSX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | John F. Flahive (9) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MINSX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon National Short Term Municipal Bond Fund Class Investor | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 11, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MINSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.29% | |||
| Dividend | MINSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MINSX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.64% | |||
| U.S. Bond | 99.42% | |||
| Non-U.S. Bond | 0.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MINSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 1.74% | |||
| 1-Year Total Return | 3.56% | |||
| 2-Year Total Return | 6.52% | |||
| 3-Year Total Return | 7.93% | |||
| 5-Year Total Return | 5.62% | |||
| Price | MINSX-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 | MINSX-NASDAQ | Click to Compare |
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| Nav | $12.70 | |||
| 1-Month Low NAV | $12.65 | |||
| 1-Month High NAV | $12.70 | |||
| 52-Week Low NAV | $12.54 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $12.74 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MINSX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 2.06 | |||
| Balance Sheet | MINSX-NASDAQ | Click to Compare |
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| Total Assets | 452.12M | |||
| Operating Ratios | MINSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 90.99% | |||
| Performance | MINSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.76% | |||
| Last Bear Market Total Return | -0.29% | |||