DMBAX Mutual Fund

NAV$12.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.64%
Dividend Yield (Current)
2.21%
Holdings
113
Inception Date
Aug 3, 2009
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+1.28%
1 Year+3.17%
3 Year+3.08%
5 Year+1.11%
10 Year+1.08%

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)
2.21%
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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DMBAX Mutual Fund Overview

DMBAX Mutual Fund (BNY Mellon Short Term Municipal Bond Fund Class A) is managed by BNY Mellon Investment Management with $18.3M in net assets. DMBAX expense ratio is 0.64%, holding 113 positions across sectors including Other, Financials, Industrials. Inception date: 2009-08-03.

DMBAX performance shows a YTD return of 1.28%. The 1-year return is 3.17% and the 5-year return is 1.11%. DMBAX dividend yield stands at 2.21%, paid monthly.

DMBAX 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 DMBAX holdings, sector breakdown, or dividend history.

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