BNY Mellon Short Term Municipal Bond Fund D (DSIBX)
12.84
0.00 (0.00%)
USD |
Mar 04 2025
DSIBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.50% |
| Securitized | 0.00% |
| Municipal | 96.38% |
| Other | 1.13% |
Region Exposure
| Americas | 97.96% |
|---|---|
|
North America
|
97.96% |
| United States | 97.96% |
|
Latin America
|
0.00% |
As of December 31, 2024. 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 | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 8.01% |
| AA | 33.12% |
| A | 38.72% |
| BBB | 10.07% |
| BB | 3.16% |
| 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 | 6.92% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
25.59% |
| Less than 1 Year |
|
25.59% |
| Intermediate |
|
56.62% |
| 1 to 3 Years |
|
14.74% |
| 3 to 5 Years |
|
38.87% |
| 5 to 10 Years |
|
3.01% |
| Long Term |
|
17.80% |
| 10 to 20 Years |
|
1.51% |
| 20 to 30 Years |
|
13.17% |
| Over 30 Years |
|
3.12% |
| Other |
|
0.00% |
As of December 31, 2024