BNY Mellon Short Term Municipal Bond Fund I (DIMIX)
12.93
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 128.63M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.89M | 3.13% | 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 |
| 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:
68
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
69
-11.89M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
51
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
41
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
75
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
44
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
79
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
74
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO IL 12/01/2025 (Matured) | 2.80% | 100.00 | 0.00% |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PA 5.000 06/01/2029 | 2.36% | -- | -- |
| INDIANA FIN AUTH HEALTH SYS REV IN 5.000 10/01/2062 | 2.36% | 104.93 | -0.02% |
| PIEDMONT MUN PWR AGY S C ELEC REV SC 5.000 01/01/2027 | 2.34% | 101.91 | -0.00% |
|
USD Cash
|
2.28% | -- | -- |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 2.09% | 101.09 | -0.01% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 07/01/2029 | 2.06% | -- | -- |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV AZ 5.000 11/01/2028 | 2.04% | 104.01 | -0.01% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 12/01/2025 (Matured) | 1.98% | 100.00 | 0.00% |
| FLORIDA ST MID-BAY BRIDGE AUTH REV FL 5.000 10/01/2029 | 1.97% | -- | -- |
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 |
| 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 (12-4-25) | 2.29% |
| 30-Day SEC Yield (11-30-25) | 2.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 108 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.94% |
| Effective Duration | 2.22 |
| Average Coupon | 4.70% |
| Calculated Average Quality | 2.618 |
| Effective Maturity | 4.047 |
| Nominal Maturity | 6.283 |
| Number of Bond Holdings | 106 |
As of September 30, 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. |