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BNY Mellon Short Term Municipal Bd I DIMIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.69  /  +0.08 %
  • Total Assets 136.5 Mil
  • 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 1.57%
  • Effective Duration

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DIMIX

Will DIMIX outperform in future?

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

BNY Mellon Short Term Municipal Bd I'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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings DIMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.4
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%

2.90 4.0 Mil
municipal

CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%

2.70 3.7 Mil
municipal

PIEDMONT MUN PWR AGY S C ELEC REV 5%

2.22 3.1 Mil
municipal

INDIANA FIN AUTH HEALTH SYS REV 5%

2.21 3.1 Mil
municipal

PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%

2.20 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%

2.14 3.0 Mil
municipal

OHIO ST MENTAL HEALTH CAP FACS 5%

2.04 2.8 Mil
municipal

CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%

1.99 2.8 Mil
municipal