The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BNY Mellon Short Term Municipal Bd I DIMIX
- NAV / 1-Day Return 12.65 / +0.02 %
- Total Assets 140.6 Mil
-
Adj. Expense Ratio
- 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 1.23%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PHILADELPHIA PA 5% | 3.50 | 5.1 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 2.78 | 4.1 Mil | municipal |
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 2.61 | 3.8 Mil | municipal |
INDIANA FIN AUTH HEALTH SYS REV 5% | 2.18 | 3.2 Mil | municipal |
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 2.17 | 3.2 Mil | municipal |
PIEDMONT MUN PWR AGY S C ELEC REV 5% | 2.16 | 3.1 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 2.07 | 3.0 Mil | municipal |
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 3.125% | 2.05 | 3.0 Mil | municipal |
OHIO ST MENTAL HEALTH CAP FACS 5% | 1.97 | 2.9 Mil | municipal |
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | 1.91 | 2.8 Mil | municipal |