DMBAX : BNY Mellon Short-Intermediate Municipal Bond Fund Class A

DMBAX is a Bond Market Municipal Bond with MODERATE fees.

DMBAX

BNY Mellon Short-Intermediate Municipal Bond Fund Class A

FI Score

49 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

49% FI Score
  • dmbax
  • Mutual Fund
  • Bond
  • Municipal Bond

BNY Mellon Short-Intermediate Municipal Bond Fund Class A

Expenses: 0.64% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The fund normally invests substantially all of its net assets in municipal bonds that provide income exempt from federal personal income tax. It invests only in municipal bonds rated investment grade (Baa/BBB or higher) at the time of purchase or the unrated equivalent as determined by the adviser. The fund invests principally in municipal bonds with remaining maturities of five years or less and generally maintains a dollar-weighted average portfolio maturity of two to three years. It is non-diversified.

Largest Holdings

Amount Holding
2.12% ARIZONA ST CTFS PARTN 5%
1.91% GRAND PKWY TRANSN CORP TEX 5%
1.89% WHITING IND ENVIRONMENTAL FACS REV 5%
1.82% NORTHERN ILL MUN PWR AGY PWR PROJ REV 5%
1.78% METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.77% DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.64%
1.55% TEXAS ST 5%
1.35% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.30% CLARK CNTY NEV SCH DIST 5%
1.30% PFLUGERVILLE TEX INDPT SCH DIST 2.5%
1.24% RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%
1.18% LEE CNTY FLA SOLID WASTE SYS REV 5%
1.17% JACKSONVILLE FLA SALES TAX REV 5%
1.16% DENVER COLO CITY & CNTY ARPT REV 5%
1.16% SYCAMORE OHIO CMNTY SCH DIST 4%
1.16% MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%
1.15% INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 3.12%
1.11% NORTH TEX TWY AUTH REV 5%
1.09% UNIVERSITY NEB FACS CORP REV 5%
1.07% MASSACHUSETTS ST PORT AUTH REV 5%
1.02% NORTH TEX TWY AUTH REV 5%
1.00% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
0.99% TOBACCO SETTLEMENT FING CORP N J 5%
0.97% SYCAMORE OHIO CMNTY SCH DIST 4%
0.94% PORT AUTH N Y & N J 5%

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