BNY Mellon National Short Term Municipal Bond Fund Class Investor (MINSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.01 (0.08%)
Feb 5, 2025, 4:00 PM EST
0.96%
Fund Assets 503.77M
Expense Ratio 0.69%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.19%
Dividend Growth 50.11%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 12.67
YTD Return 0.40%
1-Year Return 3.05%
5-Year Return 3.92%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.07
Holdings 172
Inception Date Jul 11, 2001

About MINSX

The BNY Mellon National Short Term Municipal Bond Fund Class Investor (MINSX) seeks to maximize current income exempt from Federal taxes to the extent consistent with preservation of capital. Invests in municipal bonds and, occasionally for temporary defensive purposes, in taxable bonds.

Category Muni National Short
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MINSX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

MINSX had a total return of 3.05% in the past year. Since the fund's inception, the average annual return has been 1.54%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MPSTX Class M Shares 0.44%

Top 10 Holdings

20.81% of assets
Name Symbol Weight
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% n/a 2.83%
MASSACHUSETTS ST SPL OBLIG REV 3.68% n/a 2.81%
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% OH LANUTL 08.01.2049 2.77%
UNIVERSITY TEX PERM UNIV FD 3.5% n/a 2.76%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% AL SEEPWR 05.01.2053 2.16%
PROSPER TEX INDPT SCH DIST 3% n/a 1.64%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% NY TRBTRN 5 03.15.2027 1.48%
CLARK CNTY NEV 5% NV CLA 5 11.01.2028 1.47%
INDIANA ST FIN AUTH REV 5% n/a 1.46%
PORT SEATTLE WASH REV 5% n/a 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02571 Jan 31, 2025
Dec 31, 2024 $0.02496 Dec 31, 2024
Nov 29, 2024 $0.02469 Nov 29, 2024
Oct 31, 2024 $0.02413 Oct 31, 2024
Sep 30, 2024 $0.0215 Sep 30, 2024
Aug 30, 2024 $0.02504 Aug 30, 2024
Full Dividend History