BNY Mellon National Short Term Municipal Bond Fund Class Investor


BNY Mellon National Short Term Municipal Bond Fund Class Investor

  • Price (USD)12.75
  • Today's Change0.00 / 0.00%
  • 1 Year change0.16%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

BNY Mellon Natl Short Term Muni Bd Inv
Muni National Short
Morningstar category
BBgBarc Municipal TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryMuni National Short
Launch date11 Jul 2001
Price currencyUSD
DomicileUnited States
Manager & start date
John Flahive
15 Sep 2015
Pricing frequencyDaily
Total net assets
8.91m USD
As of Oct 31 2017
Net expense ratio0.76%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment10,000.00
Min. additional investment100.00
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Chula Vista Calif Indl Dev Rev Ref 1.65%--2.20%
Central Plains Engy Proj Neb Rev Ref 5%--1.72%
Triborough Brdg & Tunl Auth 1.402%--1.64%
New York N Y City Transitional Fu 4.437%--1.64%
New York N Y City Hsg Dev Corp Rev 1.7%--1.33%
Per cent of portfolio in top 5 holdings: 8.53%


Asset type

Asset type

US bond97.58%
Non-US bond0.08%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt96.02%
Cash & Equivalents1.77%
Municipal Taxable1.64%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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