BNY Mellon Short Term Municipal Bond Fund D (DSIBX)
12.94
-0.03
(-0.23%)
USD |
Mar 20 2026
DSIBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
98.75% |
| United States | 98.75% |
|
Latin America
|
1.54% |
As of January 31, 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 | -0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 7.57% |
| AA | 34.92% |
| A | 31.45% |
| BBB | 11.14% |
| BB | 7.53% |
| 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 | 7.40% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.15% |
| Less than 1 Year |
|
7.15% |
| Intermediate |
|
75.68% |
| 1 to 3 Years |
|
26.54% |
| 3 to 5 Years |
|
45.33% |
| 5 to 10 Years |
|
3.81% |
| Long Term |
|
17.18% |
| 10 to 20 Years |
|
4.67% |
| 20 to 30 Years |
|
9.29% |
| Over 30 Years |
|
3.22% |
| Other |
|
0.00% |
As of January 31, 2026