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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 12.53  /  +0.17 %
  • Total Assets 385.2 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 1.73%
  • Effective Duration 1.86 years

USD | NAV as of Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 10:22 PM 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.

Strength in BNY Mellon Natl Short Term Muni Bd Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.55 10.0 Mil
municipal

LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%

2.49 9.8 Mil
municipal

UNIVERSITY TEX PERM UNIV FD 3.5%

2.46 9.7 Mil
municipal

MASSACHUSETTS ST SPL OBLIG REV 3.68%

2.46 9.7 Mil
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%

1.89 7.4 Mil
municipal

LONG IS PWR AUTH N Y ELEC SYS REV 1.65%

1.76 6.9 Mil
municipal

MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.8%

1.67 6.6 Mil
municipal

PROSPER TEX INDPT SCH DIST 3%

1.46 5.8 Mil
municipal

SPRINGFIELD ILL ELEC REV 5%

1.33 5.2 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

1.33 5.2 Mil
municipal