BNY Mellon Short Term Municipal Bond Fund I (DIMIX)
13.03
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 132.84M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.295M | 4.14% |
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:
42
-249.27M
Peer Group Low
418.46M
Peer Group High
1 Year
% Rank:
78
-7.295M
-384.19M
Peer Group Low
2.746B
Peer Group High
3 Months
% Rank:
74
-59.76M
Peer Group Low
917.25M
Peer Group High
3 Years
% Rank:
48
-3.150B
Peer Group Low
3.191B
Peer Group High
6 Months
% Rank:
70
-187.13M
Peer Group Low
1.865B
Peer Group High
5 Years
% Rank:
45
-6.617B
Peer Group Low
4.482B
Peer Group High
YTD
% Rank:
43
-249.27M
Peer Group Low
418.46M
Peer Group High
10 Years
% Rank:
75
-4.701B
Peer Group Low
5.894B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PA 5.000 06/01/2029 | 2.46% | -- | -- |
| INDIANA FIN AUTH HEALTH SYS REV IN 5.000 10/01/2062 | 2.45% | 105.03 | -33.22% |
| PIEDMONT MUN PWR AGY S C ELEC REV SC 5.000 01/01/2027 | 2.43% | 101.93 | -0.01% |
| PEFA INC IOWA GAS PROJ REV IA 5.000 09/01/2049 | 2.17% | 101.28 | -0.00% |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV AZ 5.000 11/01/2028 | 2.12% | 104.38 | -0.00% |
| FLORIDA ST MID-BAY BRIDGE AUTH REV FL 5.000 10/01/2029 | 2.04% | -- | -- |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.92% | -- | -- |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV NC 5.000 10/01/2029 | 1.74% | -- | -- |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WI 5.000 08/15/2030 | 1.73% | -- | -- |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV TN 5.000 07/01/2029 | 1.72% | 108.40 | -0.01% |
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 (2-6-26) | 2.40% |
| 30-Day SEC Yield (1-31-26) | 2.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 113 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.09% |
| Effective Duration | 2.26 |
| Average Coupon | 4.73% |
| Calculated Average Quality | 2.797 |
| Effective Maturity | 4.536 |
| Nominal Maturity | 6.346 |
| Number of Bond Holdings | 109 |
As of December 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. |