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Bny Mellon Short Term Municipal Bond Fund Class A: (MF: DMBAX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$12.63 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.15 | 37 |
| 3 months | -0.10 | 28 |
| 6 months | 2.64 | 93 |
| 1 Year | 2.11 | 80 |
| 3 Year | -0.55 | 30 |
| 5 Year | 0.45 | 84 |
| 10 Year | 0.57 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -0.53 |
| 5 Year | 0.01 |
| 10 Year | 0.38 |
| Since Inception | 0.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.11 | NA | NA | NA |
| 2023 | 0.98 | -0.26 | -0.69 | 2.82 |
| 2022 | -3.55 | -0.18 | -1.78 | 1.63 |
| 2021 | -0.16 | 0.21 | -0.21 | -0.09 |
| 2020 | -0.46 | 1.58 | 0.70 | 0.31 |
| 2019 | 1.09 | 0.88 | 0.40 | 0.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.15 | 2.84 | -3.90 | -0.26 | 2.13 | 2.88 | 1.07 | 0.97 | -0.72 | 0.70 | 0.87 |
| % Total Return Rel to Index | 1.57 | -3.55 | 4.61 | -1.78 | -3.06 | -4.68 | -0.21 | -4.47 | -0.96 | -2.59 | -8.17 |
| % Total Return Rel to Peer | 0.22 | -2.78 | 5.13 | -2.53 | -1.73 | -3.67 | 0.13 | -3.48 | -0.61 | -1.10 | -6.84 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.06 | 0.12 | 0.07 | 0.09 | 0.12 | 0.16 | 0.14 | 0.10 | 0.07 | 0.07 | 0.08 |
| % Yield | 0.46 | 1.10 | 0.55 | 0.71 | 0.94 | 1.25 | 1.11 | 0.80 | 0.58 | 0.57 | 0.65 |
| Capital Gains ($) | 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 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.74 | 0.74 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%