DIMIX Mutual Fund

DIMIX Mutual Fund

NAV$12.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.39%
Dividend Yield (Current)
2.76%
Holdings
119
Inception Date
Dec 15, 2008
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+2.23%
3 Year+3.32%
5 Year+1.34%
10 Year+1.32%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Pennsylvania Hi 5% 6/1/2029 @ 0.05 2029-06-012.54%
IN INSMED 10/01/2062Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-12.52%
-Piedmont Municipal Power Agency 5.00% 01/01/20272.50%
-Fl Flstrn 5 10/01/2029 5 2029-10-012.08%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.97%
Top 10 Concentration: 20.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DIMIX Mutual Fund Overview

DIMIX Mutual Fund (BNY Mellon Short Term Municipal Bond Fund Class I) is managed by BNY Mellon Investment Management with $22.5M in net assets. DIMIX expense ratio is 0.39%, holding 119 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2008-12-15.

DIMIX performance shows a YTD return of 1.51%. The 1-year return is 2.23% and the 5-year return is 1.34%. DIMIX dividend yield stands at 2.76%, paid monthly.

DIMIX top holdings include Pennsylvania Hi 5% 6/1/2029 @ 0.05 2029-06-01 (2.5%), Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 (2.5%), Piedmont Municipal Power Agency 5.00% 01/01/2027 (2.5%), Fl Flstrn 5 10/01/2029 5 2029-10-01 (2.1%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.0%). Go to all DIMIX holdings, DIMIX sectors, or DIMIX dividends.

DIMIX can be compared against other funds. Use DIMIX overlap to find shared positions, or DIMIX vs another fund for a side-by-side view. DIMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.