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Morningstar

BNY Mellon Natl Short Term Muni Bd Inv MINSX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.50  /  0.09 %
  • Total Assets 430.2 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.45%
  • Effective Duration 1.77 years

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 12:29 AM GMT+0

Morningstar’s Analysis MINSX

Will MINSX 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 MINSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MINSX

More MINSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 163
  • Other Holdings 3
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.75%

4.76
20,428,183
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%

3.88
16,623,173
municipal

RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%

2.34
10,031,588
municipal

PEFA INC IOWA GAS PROJ REV 5%

2.32
9,934,455
municipal

LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%

2.27
9,751,146
municipal

MASSACHUSETTS ST SPL OBLIG REV 3.68%

2.24
9,592,518
municipal

UNIVERSITY TEX PERM UNIV FD 3.5%

2.20
9,447,267
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

1.63
6,997,755
municipal

LONG IS PWR AUTH N Y ELEC SYS REV 1.65%

1.59
6,837,104
municipal

MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.8%

1.51
6,468,408
municipal