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BNY Mellon Natl Short Term Muni Bd InvMINSX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.46%
Non-U.S. Bond
0.21%
Preferred
0.00%
Convertible
0.00%
Cash
0.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.75%
4.28%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%
2.77%
PEFA INC IOWA GAS PROJ REV 5%
2.41%
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%
2.39%
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%
2.33%
MASSACHUSETTS ST SPL OBLIG REV 3.68%
2.32%
UNIVERSITY TEX PERM UNIV FD 3.5%
2.31%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
1.65%
LONG IS PWR AUTH N Y ELEC SYS REV 1.65%
1.63%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.8%
1.54%
Fund assets

$413.71 Million

Share class

Inv

Morningstar category

Muni National Short

Expense ratio

0.69%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.