BNY Mellon National Short Term Municipal Bond Fund Class InvestorMINSX

12.88
0.00 / 0.00%
12.88 - 12.95+0.81
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Dec 19 2014.

Total returns on $10,000

As of Nov 30 2014.Fund performance

Objective

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.

Profile

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
SymbolMINSX
Manager & start date
Timothy Sanville
02/10/2000
Jeremy Baker
01/03/2006

Investment

Pricing frequencyDaily
Total net assets
10.40m USDAs of Nov 30 2014
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 IRA--
Available for saleUnited States

Diversification

Asset type

US bond
96.38%
Cash
3.17%
Other
0.45%
US stock
0.00%
Non-US stock
0.00%
Non-US bond
0.00%

Top 5 sectors

Municipal Tax-Exempt
95.54%
Cash & Equivalents
7.21%
Corporate Bond
0.85%

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
change
Portfolio
weight
Long
allocation
Bay Area Toll Auth 1%--1.70%
Tennessee St Go Ref Bd 4%--1.66%
Chicago Ill Brd Ed Go Ref Bo 5%--1.44%
Las Vegas Valley Nev Wtr Dist 5%--1.19%
New Jersey St Tpk Auth 5%--1.17%
Data delayed at least 15 minutes, as of Oct 31 2014.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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