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Bny Mellon Short Term Municipal Bond Fund Class I: (MF: DIMIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$12.60 USD
-0.01 (-0.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.17 | 67 |
| 3 months | 0.17 | 67 |
| 6 months | 3.06 | 91 |
| 1 Year | 2.21 | 90 |
| 3 Year | -0.14 | 34 |
| 5 Year | 0.75 | 82 |
| 10 Year | 0.87 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 21.13 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 2.21 |
| 5 Year | 0.75 |
| 10 Year | 0.87 |
| Since Inception | 1.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.17 | NA | NA | NA |
| 2023 | 1.04 | -0.20 | -0.63 | 2.89 |
| 2022 | -3.42 | -0.20 | -1.71 | 1.69 |
| 2021 | -0.17 | 0.27 | -0.07 | -0.10 |
| 2020 | -0.48 | 1.62 | 0.76 | 0.45 |
| 2019 | 1.14 | 0.94 | 0.47 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.17 | 3.10 | -3.67 | -0.09 | 2.37 | 3.20 | 1.32 | 1.20 | -0.49 | 0.87 | 1.15 |
| % Total Return Rel to Index | 0.67 | -3.29 | 4.85 | -1.61 | -2.82 | -4.35 | 0.04 | -4.24 | -0.73 | -2.42 | -7.90 |
| % Total Return Rel to Peer | -0.35 | -2.52 | 5.37 | -2.36 | -1.50 | -3.35 | 0.38 | -3.25 | -0.39 | -0.93 | -6.56 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.05 | 0.15 | 0.10 | 0.12 | 0.15 | 0.19 | 0.17 | 0.13 | 0.10 | 0.10 | 0.12 |
| % Yield | 0.38 | 1.23 | 0.76 | 0.92 | 1.12 | 1.43 | 1.31 | 0.99 | 0.79 | 0.79 | 0.88 |
| Capital Gains ($) | 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 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.49 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%