BNY Mellon Short Term Municipal Bond Fund I (DIMIX)
12.95
0.00 (0.00%)
USD |
Apr 10 2026
DIMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
99.13% |
| United States | 99.13% |
|
Latin America
|
1.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 7.48% |
| AA | 33.04% |
| A | 31.10% |
| BBB | 12.47% |
| BB | 7.46% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.92% |
| Less than 1 Year |
|
7.92% |
| Intermediate |
|
76.61% |
| 1 to 3 Years |
|
26.74% |
| 3 to 5 Years |
|
44.97% |
| 5 to 10 Years |
|
4.90% |
| Long Term |
|
15.47% |
| 10 to 20 Years |
|
4.61% |
| 20 to 30 Years |
|
7.68% |
| Over 30 Years |
|
3.18% |
| Other |
|
0.00% |
As of February 28, 2026