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BNY Mellon Natl Short Term Muni Bd MMPSTX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.14%
Non-U.S. Bond
0.24%
Preferred
0.00%
Convertible
0.00%
Cash
1.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%
2.49%
United States Treasury Notes 4.125%
2.46%
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%
2.44%
MASSACHUSETTS ST SPL OBLIG REV 3.68%
2.43%
UNIVERSITY TEX PERM UNIV FD 3.5%
2.42%
PEFA INC IOWA GAS PROJ REV 5%
1.90%
LONG IS PWR AUTH N Y ELEC SYS REV 1.65%
1.71%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.8%
1.63%
PROSPER TEX INDPT SCH DIST 3%
1.43%
SPRINGFIELD ILL ELEC REV 5%
1.30%
Fund assets

$388.42 Million

Share class

M

Morningstar category

Muni National Short

Expense ratio

0.44%

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.