DMBAX Mutual Fund

DMBAX Mutual Fund (BNY Mellon Short Term Municipal Bond Fund Class A) is managed by BNY Mellon Investment Management with $14.8M in net assets. DMBAX expense ratio is 0.64%, holding 113 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2009-08-03.

DMBAX performance shows a YTD return of 0.97%. The 1-year return is 2.27% and the 5-year return is 0.99%. DMBAX dividend yield stands at 2.30%, paid monthly.

DMBAX 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 (2.4%), Fl Flstrn 5 10/01/2029 5 2029-10-01 (2.0%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.9%). Go to all DMBAX holdings, DMBAX sectors, or DMBAX dividends.

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