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The fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital.
Accordingly, the fund normally invests substantially all of its net assets in municipal bonds that provide income exempt from federal personal income tax. The fund invests only in municipal bonds rated investment grade. The fund invests primarily in municipal bonds with remaining maturities of five years or less and generally maintains a dollar-weighted average portfolio maturity of two to three years.
Morningstar Rating™ as of December 31, 2020 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Municipal National Short category. Fund ratings are out of 5 Stars: Overall 3 Stars (200 funds rated); 3 Yrs. 3 Stars (200 funds rated); 5 Yrs. 3 Stars (178 funds rated); 10 Yrs. 3 Stars (137 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Portfolio Manager, Mellon Investments Corporation
10 yr(s). on fund
Senior Portfolio Manager, Mellon Investments Corporation
9 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Short-Intermediate Municipal Bond Fund
DIMIX | 2.48 | 2.34 | 1.58 | 1.55 | 3.52 | 12/15/08 |
Bloomberg Barclays Municipal Bond: 3 Year Index (2-4)
| 2.97 | 2.80 | 2.00 | 1.90 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Short-Intermediate Municipal Bond Fund
DIMIX | 2.48 | 2.34 | 1.58 | 1.55 | 3.52 | 12/15/08 |
Bloomberg Barclays Municipal Bond: 3 Year Index (2-4)
| 2.97 | 2.80 | 2.00 | 1.90 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Short-Intermediate Municipal Bond Fund DIMIX |
2.48 | 7.17 | 8.15 | 16.60 | 220.51 | 12/15/08 |
Bloomberg Barclays Municipal Bond: 3 Year Index (2-4)
|
2.97 | 8.63 | 10.41 | 20.74 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Short-Intermediate Municipal Bond Fund
DIMIX | 2.48 | 7.17 | 8.15 | 16.60 | 220.51 | 12/15/08 |
Bloomberg Barclays Municipal Bond: 3 Year Index (2-4) |
2.97 | 8.63 | 10.41 | 20.74 | - | - |
The total return performance figures presented for Class I shares of the fund represent the performance of the fund's Class D for periods prior to December 15, 2008, the inception date for Class I shares, and the performance of Class I, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 12/20 | 11/20 | 10/20 | 09/20 | 08/20 | 07/20 | 06/20 | 05/20 | 04/20 | 03/20 | 02/20 | 01/20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DIMIX
|
1.17% | 1.16% | 1.21% | 1.22% | 1.23% | 1.23% | 1.27% | 1.35% | 1.41% | 1.51% | 1.47% | 1.43% |
Yield fluctuates and past performance is no guarantee of future results.
Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
DIMIX
|
2.48% | 3.21% | 1.33% | 1.31% | -0.39% | 0.88% | 1.08% | 0.87% | 1.54% | 3.24% |
Investment return fluctuates and past performance is no guarantee of future results.
30-Day SEC Yield With Waiver: 0.09%
Combined Effective Federal Income Tax Rate
As of 01/15/21 | |||||
---|---|---|---|---|---|
Name | 28.00% | 33.00% | 36.80% | 38.80% | 43.40% |
Joint Return | $151,901 to $231,450 | $231,451 to $250,000 | $250,001 to $413,350 | $413,351 to $466,950 | Over $466,951 |
Single Return | $91,151 to $190,150 | $190,151 to $200,000 | $200,001 to $413,350 | $413,351 to $415,050 | Over $415,051 |
BNY Mellon Short-Intermediate Municipal Bond Fund
DIMIX |
0.13% | 0.13% | 0.14% | 0.15% | 0.16% |
Income is subject to state and local taxes, and some portion may be subject to the federal alternative minimum tax for certain investors. Capital gains, if any, are fully taxable.
30-Day SEC Yield Without Waiver: 0.01%
Combined Effective Federal Income Tax Rate
As of 01/15/21 | |||||
---|---|---|---|---|---|
Name | 28.00% | 33.00% | 36.80% | 38.80% | 43.40% |
Joint Return | $151,901 to $231,450 | $231,451 to $250,000 | $250,001 to $413,350 | $413,351 to $466,950 | Over $466,951 |
Single Return | $91,151 to $190,150 | $190,151 to $200,000 | $200,001 to $413,350 | $413,351 to $415,050 | Over $415,051 |
BNY Mellon Short-Intermediate Municipal Bond Fund
DIMIX |
0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
Income is subject to state and local taxes, and some portion may be subject to the federal alternative minimum tax for certain investors. Capital gains, if any, are fully taxable.
Restated yields do not reflect current undertaking in effect, which may be modified, extended, or terminated at any time.
As of 07/31/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.30% |
Other Expenses | 0.19% |
Total Expenses | 0.49% |
Expenses Reimbursed | 0.10% |
Net Expenses | 0.39% |
As of 01/15/21 Name | 30-Day Sec Yield (WITHOUT WAIVER) |
30-Day Sec Yield (WITH WAIVER) |
NAV | Change | 01/13/21
12 Month High Nav |
03/20/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|---|---|
DIMIX
|
0.01% | 0.09% | $13.16 |
$0.00
0.00%
|
$13.17 | $12.48 | -0.03% |
Morningstar Rating™ as of 12/31/20 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Municipal National Short.
Fund ratings are out of 5 Stars: Overall 3 Stars (515 funds rated); 3 Yrs. 3 Stars (200
funds rated); 5 Yrs. 3 Stars (178 funds rated); 10 Yrs. 3 Stars (137 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DIMIX
|
1.52 | -0.25 | 0.34 | 79.12 | 0.53 |
Month/Year | Dividend ($) |
---|---|
12/2020 | 0.013077805 |
11/2020 | 0.012982561 |
10/2020 | 0.013091713 |
09/2020 | 0.013158023 |
08/2020 | 0.013747949 |
07/2020 | 0.013749341 |
06/2020 | 0.014550387 |
05/2020 | 0.014001029 |
04/2020 | 0.014876676 |
03/2020 | 0.017080050 |
02/2020 | 0.014794162 |
01/2020 | 0.015915733 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
DIMIX
|
0.0000 | 0.0000 | 0.0025 | 0.0000 | 0.0097 | 0.0122 | 12.80 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DIMIX
|
12/28/16 | 12/29/16 | 12/29/16 |