DIMIX Mutual Fund

NAV$12.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.39%
Dividend Yield (Current)
2.43%
Holdings
113
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+1.49%
1 Year+3.50%
3 Year+3.36%
5 Year+1.38%
10 Year+1.34%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IN INSMED 10/01/2062Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-12.37%
-Pennsylvania Hi 5% 6/1/2029 @ 0.05 2029-06-012.37%
-Piedmont Municipal Power Agency 5.00% 01/01/20272.35%
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue 4 09/01/20492.10%
-Fl Flstrn 5 10/01/2029 5 2029-10-011.96%
Top 10 Concentration: 19.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DIMIX Mutual Fund Overview

DIMIX Mutual Fund (BNY Mellon Short Term Municipal Bond Fund Class I) is managed by BNY Mellon Investment Management with $22.4M in net assets. DIMIX expense ratio is 0.39%, holding 113 positions across sectors including Other, Financials, Industrials. Inception date: 2008-12-15.

DIMIX performance shows a YTD return of 1.49%. The 1-year return is 3.50% and the 5-year return is 1.38%. DIMIX dividend yield stands at 2.43%, paid monthly.

DIMIX top holdings include Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 (2.4%), Pennsylvania Hi 5% 6/1/2029 @ 0.05 2029-06-01 (2.4%), Piedmont Municipal Power Agency 5.00% 01/01/2027 (2.4%), Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 (2.1%), Fl Flstrn 5 10/01/2029 5 2029-10-01 (2.0%). View all DIMIX holdings, sector breakdown, or dividend history.

DIMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.