BNY Mellon Short Term Municipal Bond Fund I (DIMIX)
13.00
+0.01
(+0.08%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 126.71M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.77M | 4.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The Fund invests at least 80% of its net assets in municipal bonds rated investment grade at the time of purchase or the unrated equivalent as determined by the fund's sub-adviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-30.37M
Peer Group Low
788.63M
Peer Group High
1 Year
% Rank:
79
-13.77M
-404.95M
Peer Group Low
3.160B
Peer Group High
3 Months
% Rank:
77
-164.63M
Peer Group Low
1.619B
Peer Group High
3 Years
% Rank:
42
-3.895B
Peer Group Low
3.445B
Peer Group High
6 Months
% Rank:
70
-215.45M
Peer Group Low
2.231B
Peer Group High
5 Years
% Rank:
45
-6.281B
Peer Group Low
4.904B
Peer Group High
YTD
% Rank:
--
1.248M
Peer Group Low
1.248M
Peer Group High
10 Years
% Rank:
75
-4.774B
Peer Group Low
6.143B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PA 5.000 06/01/2029 | 2.34% | -- | -- |
| INDIANA FIN AUTH HEALTH SYS REV IN 5.000 10/01/2062 | 2.33% | 105.29 | -0.01% |
| PIEDMONT MUN PWR AGY S C ELEC REV SC 5.000 01/01/2027 | 2.32% | 101.95 | 0.01% |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 2.07% | 101.03 | -0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 07/01/2029 | 2.03% | -- | -- |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV AZ 5.000 11/01/2028 | 2.02% | 104.34 | 0.04% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 12/01/2025 (Matured) | 1.96% | 100.00 | 0.00% |
| FLORIDA ST MID-BAY BRIDGE AUTH REV FL 5.000 10/01/2029 | 1.94% | -- | -- |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV NC 5.000 10/01/2029 | 1.65% | -- | -- |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WI 5.000 08/15/2030 | 1.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The Fund invests at least 80% of its net assets in municipal bonds rated investment grade at the time of purchase or the unrated equivalent as determined by the fund's sub-adviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 2.35% |
| 30-Day SEC Yield (12-31-25) | 2.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 115 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.05% |
| Effective Duration | 2.24 |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.760 |
| Effective Maturity | 4.120 |
| Nominal Maturity | 6.334 |
| Number of Bond Holdings | 113 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DIMIX", "name") |
| Broad Asset Class: =YCI("M:DIMIX", "broad_asset_class") |
| Broad Category: =YCI("M:DIMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DIMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |