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Bny Mellon Short Term Municipal Bond Fund Class D: (MF: DSIBX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$12.64 USD
-0.01 (-0.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.10 | 34 |
| 3 months | -0.07 | 27 |
| 6 months | 2.72 | 92 |
| 1 Year | 2.27 | 74 |
| 3 Year | -0.40 | 24 |
| 5 Year | 0.61 | 78 |
| 10 Year | 0.72 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.37 |
| Bear Market (10/07 - 2/09) | 5.84 |
| Bull Market (2/09 - 3/21) | 19.45 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 2.11 |
| 5 Year | 0.65 |
| 10 Year | 0.77 |
| Since Inception | 3.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.14 | NA | NA | NA |
| 2023 | 1.02 | -0.30 | -0.57 | 2.86 |
| 2022 | -3.44 | -0.15 | -1.74 | 1.66 |
| 2021 | -0.12 | 0.24 | -0.18 | -0.13 |
| 2020 | -0.42 | 1.53 | 0.74 | 0.42 |
| 2019 | 1.13 | 0.83 | 0.52 | 0.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.10 | 3.00 | -3.69 | -0.18 | 2.28 | 3.03 | 1.22 | 1.11 | -0.58 | 0.85 | 1.04 |
| % Total Return Rel to Index | 1.62 | -3.39 | 4.83 | -1.70 | -2.91 | -4.53 | -0.06 | -4.33 | -0.82 | -2.44 | -8.00 |
| % Total Return Rel to Peer | 0.27 | -2.63 | 5.34 | -2.46 | -1.59 | -3.52 | 0.28 | -3.35 | -0.48 | -0.95 | -6.67 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.06 | 0.14 | 0.08 | 0.11 | 0.14 | 0.18 | 0.16 | 0.12 | 0.09 | 0.09 | 0.10 |
| % Yield | 0.50 | 1.22 | 0.68 | 0.84 | 1.05 | 1.37 | 1.23 | 0.91 | 0.71 | 0.70 | 0.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 |
| Expense Ratio | 0.00 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.59 | 0.59 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%