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Bny Mellon Short Term Municipal Bond Fund Class I: (MF: DIMIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:26 PM ET
$13.03 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.92 | 41 |
| 3 months | 0.44 | 94 |
| 6 months | 2.00 | 90 |
| 1 Year | 3.92 | 41 |
| 3 Year | 3.15 | 87 |
| 5 Year | 1.10 | 41 |
| 10 Year | 1.31 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 28.73 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.92 |
| 5 Year | 1.10 |
| 10 Year | 1.30 |
| Since Inception | 1.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.92 | 0.95 | 1.55 | 0.44 |
| 2024 | 0.17 | 0.53 | 1.99 | -0.27 |
| 2023 | 1.04 | -0.20 | -0.63 | 2.89 |
| 2022 | -3.42 | -0.20 | -1.71 | 1.69 |
| 2021 | -0.17 | 0.27 | -0.07 | -0.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.92 | 2.43 | 3.10 | -3.67 | -0.09 | 2.37 | 3.20 | 1.32 | 1.20 | -0.49 |
| % Total Return Rel to Index | -0.32 | 1.50 | -3.29 | 4.85 | -1.61 | -2.82 | -4.35 | 0.04 | -4.24 | -0.73 |
| % Total Return Rel to Peer | 0.68 | -0.42 | -2.52 | 5.37 | -2.36 | -1.50 | -3.35 | 0.38 | -3.25 | -0.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.30 | 0.23 | 0.15 | 0.10 | 0.12 | 0.15 | 0.19 | 0.17 | 0.13 | 0.10 |
| % Yield | 2.23 | 1.75 | 2.20 | 0.77 | 0.92 | 1.12 | 1.44 | 1.31 | 0.99 | 0.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.39 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%