BNY Mellon National Short-Term Municipal Bd Fd Inv (MINSX)
12.75
-0.01
(-0.08%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 467.31M | -- | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 102.05M | 2.85% | 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. To pursue its goal the Fund invests at least 80% of its net assets plus any borrowings for investment purposes in municipal bonds that provide income exempt from federal personal income tax. |
| 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:
84
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
35
102.05M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
89
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
63
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
56
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
74
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
34
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
80
-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 | 0.01% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MASSACHUSETTS ST SPL OBLIG REV MA 3.680 07/15/2026 | 2.08% | -- | -- |
| RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV RI 5.000 05/15/2027 | 2.07% | -- | -- |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TX 5.000 11/15/2064 | 1.68% | -- | -- |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 5.000 05/01/2053 | 1.60% | 104.06 | -0.01% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 07/01/2048 | 1.36% | 107.45 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 5.000 07/01/2064 | 1.23% | 110.44 | -0.02% |
| PHILADELPHIA PA HSG AUTH GTD REV PA 5.000 03/01/2029 | 1.15% | -- | -- |
| PRIVATE COLLEGES & UNIVS AUTH GA REV GA 5.000 09/01/2029 | 1.13% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 11/01/2028 | 1.12% | 106.87 | -0.02% |
|
Other Assets less Liabilities
|
1.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | 16.68K% |
| 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 | 10000.00 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. To pursue its goal the Fund invests at least 80% of its net assets plus any borrowings for investment purposes in municipal bonds that provide income exempt from federal personal income tax. |
| 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) | 2.41% |
| 30-Day SEC Yield (11-30-25) | 2.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 259 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.88% |
| Effective Duration | 2.50 |
| Average Coupon | 4.52% |
| Calculated Average Quality | 2.185 |
| Effective Maturity | 10.00 |
| Nominal Maturity | 11.33 |
| Number of Bond Holdings | 257 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/11/2001 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2024 |
| Share Classes | |
| MPSTX | M |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MINSX", "name") |
| Broad Asset Class: =YCI("M:MINSX", "broad_asset_class") |
| Broad Category: =YCI("M:MINSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MINSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |