Morningstar

BNY Mellon Short Term Municipal Bond Fund Class I DIMIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.91  /  0.00
  • Total Assets 124.3M
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.69%
  • Effective Duration —

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DIMIX

Will DIMIX outperform in the 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 DIMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIMIX 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 DIMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Short Term Municipal Bd I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DIMIX

More DIMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%

2.48 3M
municipal

INDIANA FIN AUTH HEALTH SYS REV 5%

2.46 3M
municipal

PIEDMONT MUN PWR AGY S C ELEC REV 5%

2.43 3M
municipal

ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%

2.14 3M
municipal

FLORIDA ST MID-BAY BRIDGE AUTH REV 5%

2.04 3M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

1.93 2M
municipal

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%

1.75 2M
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

1.73 2M
municipal

MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%

1.72 2M
municipal

CLIFTON TEX HIGHER ED FIN CORP ED REV 5%

1.71 2M
municipal

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