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Morningstar

BNY Mellon Short Term Municipal Bd D DSIBX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.61  /  0.00 %
  • Total Assets 139.3 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.28%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0

Morningstar’s Analysis DSIBX

Will DSIBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DSIBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DSIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon Short Term Municipal Bd D's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DSIBX

More DSIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PHILADELPHIA PA 5%

3.64 5.1 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

2.89 4.0 Mil
municipal

CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%

2.70 3.8 Mil
municipal

INDIANA FIN AUTH HEALTH SYS REV 5%

2.25 3.1 Mil
municipal

PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%

2.24 3.1 Mil
municipal

PIEDMONT MUN PWR AGY S C ELEC REV 5%

2.24 3.1 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

2.16 3.0 Mil
municipal

INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 3.125%

2.13 3.0 Mil
municipal

OHIO ST MENTAL HEALTH CAP FACS 5%

2.04 2.8 Mil
municipal

PEFA INC IOWA GAS PROJ REV 5%

1.99 2.8 Mil
municipal