DMBAX Mutual Fund

DMBAX Mutual Fund (BNY Mellon Short Term Municipal Bond Fund Class A) is managed by BNY Mellon Investment Management with $15.9M 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 2.26%, 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 Regd V/r B/e 5.00000000 (2.1%), Fl Flstrn 5 10/01/2029 5 2029-10-01 (2.0%). 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.