BNY Mellon National Short Term Municipal Bond Fund Class InvestorMINSX

0.01 / 0.08%
12.80 - 12.93+0.30
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Nov 27 2015.

Total returns on $10,000

As of Oct 31 2015. Fund performance


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 at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal income tax. Generally, its average effective portfolio maturity and the average effective duration of the fund's portfolio will be less than three years. The fund may invest in individual municipal and taxable bonds of any maturity or duration. It is non-diversified.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryMuni National Short
Launch date11/07/2001
Price currencyUSD
DomicileUnited States
Manager & start date
John Flahive
J. Nicholl


Pricing frequencyDaily
Total net assets
11.56m USDAs of Oct 31 2015
Net expense ratio0.76%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment10,000 USD
Min. additional investment100.00 USD
Initial IRA10,000 USD
Additional IRA100.00 USD
Available for saleUnited States


Asset type

US bond
US stock
Non-US stock
Non-US bond

Top 5 sectors

Municipal Tax-Exempt
Cash & Equivalents

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Bay Area Toll Auth 1%--2.03%
New York St Dorm Auth 5%--1.68%
Clark Cnty Nev Arpt Rev Jr Sub Li 5%--1.48%
Fulton Cnty Ga Dev Auth 5%--1.33%
York Cnty Va Econ Dev Auth 1.875%--1.24%
Data delayed at least 15 minutes, as of Sep 30 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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