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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Short-Intermediate Municipal Bond Fund

DSBBX |

-

$268 M

-

0.51%

Vitals

YTD Return

0.3%

1 yr return

3.0%

3 Yr Avg Return

1.8%

5 Yr Avg Return

1.2%

Net Assets

$268 M

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.10%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Short-Intermediate Municipal Bond Fund

DSBBX |

-

$268 M

-

0.51%

DSBBX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Short-Intermediate Municipal Bond Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Apr 30, 1987
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DSBBX - Performance

Return Ranking - Trailing

Period DSBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -9.1% 1.2% 5.08%
1 Yr 3.0% -5.9% 10.4% 5.08%
3 Yr 1.8%* -3.0% 4.3% 9.09%
5 Yr 1.2%* -2.6% 1.9% 4.00%
10 Yr 1.4%* -0.6% 1.4% 5.13%

* Annualized

Return Ranking - Calendar

Period DSBBX Return Category Return Low Category Return High Rank in Category (%)
2023 1.6% 0.0% 11.7% 77.97%
2022 -0.1% -5.2% 0.2% 12.73%
2021 0.2% 0.0% 7.6% 85.19%
2020 -1.4% -6.3% -1.4% 2.00%
2019 -0.2% -1.4% 1.9% 42.55%

Total Return Ranking - Trailing

Period DSBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -9.1% 1.2% 5.08%
1 Yr 3.0% -5.9% 10.4% 5.08%
3 Yr 1.8%* -3.0% 4.3% 9.09%
5 Yr 1.2%* -2.6% 1.9% 10.00%
10 Yr 1.4%* -0.6% 1.4% 5.13%

* Annualized

Total Return Ranking - Calendar

Period DSBBX Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% 0.0% 12.0% 72.88%
2022 -0.1% -5.2% 1.2% 18.18%
2021 0.2% 0.0% 7.6% 87.04%
2020 -1.4% -6.3% -1.3% 10.00%
2019 -0.2% -1.4% 1.9% 51.06%

DSBBX - Holdings

Concentration Analysis

DSBBX Category Low Category High DSBBX % Rank
Net Assets 268 M 8.75 M 4.62 B 65.57%
Number of Holdings 126 19 1089 81.67%
Net Assets in Top 10 49.7 M -458 M 651 M 63.33%
Weighting of Top 10 18.54% 6.4% 80.0% 51.67%

Top 10 Holdings

  1. ARIZONA ST CTFS PARTN 5% 2.25%
  2. GRAND PKWY TRANSN CORP TEX 5% 2.07%
  3. WHITING IND ENVIRONMENTAL FACS REV 5% 2.04%
  4. NORTHERN ILL MUN PWR AGY PWR PROJ REV 5% 1.92%
  5. METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 1.90%
  6. DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 1.49% 1.86%
  7. HOUSTON TEX UTIL SYS REV 1.97% 1.86%
  8. TEXAS ST 5% 1.63%
  9. MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5% 1.50%
  10. INDIANAPOLIS IND LOC PUB IMPT BD BK 5% 1.50%

Asset Allocation

Weighting Return Low Return High DSBBX % Rank
Bonds 		97.92% 75.26% 146.59% 61.67%
Cash 		2.08% -48.43% 24.74% 45.00%
Stocks 		0.00% 0.00% 0.12% 11.67%
Preferred Stocks 		0.00% 0.00% 0.47% 13.33%
Other 		0.00% -5.75% 1.96% 21.67%
Convertible Bonds 		0.00% 0.00% 0.03% 13.33%

Bond Sector Breakdown

Weighting Return Low Return High DSBBX % Rank
Municipal 		97.92% 75.26% 100.00% 55.00%
Cash & Equivalents 		2.08% 0.00% 24.74% 46.67%
Derivative 		0.00% 0.00% 0.04% 16.67%
Securitized 		0.00% 0.00% 0.00% 11.67%
Corporate 		0.00% 0.00% 2.88% 25.00%
Government 		0.00% 0.00% 1.21% 13.33%

Bond Geographic Breakdown

Weighting Return Low Return High DSBBX % Rank
US 		97.92% 72.31% 146.48% 36.67%
Non US 		0.00% 0.00% 26.75% 75.00%

DSBBX - Expenses

Operational Fees

DSBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 2.87% 86.44%
Management Fee 0.30% 0.00% 1.60% 16.39%
12b-1 Fee 0.10% 0.00% 1.00% 11.11%
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

DSBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DSBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DSBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.10% 6.00% 183.00% 24.07%

DSBBX - Distributions

Dividend Yield Analysis

DSBBX Category Low Category High DSBBX % Rank
Dividend Yield 0.00% 0.00% 1.08% 40.98%

Dividend Distribution Analysis

DSBBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DSBBX Category Low Category High DSBBX % Rank
Net Income Ratio 1.36% 0.99% 6.48% 88.14%

Capital Gain Distribution Analysis

DSBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DSBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 17.29 5.56 5.07

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