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Bny Mellon Short Term Municipal Bond Fund Class I (DIMIX)

US Funds

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12.96 0.00 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.33M

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DIMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Short-Intermediate Muni Bd I (DIMIX) fund. Our Dreyfus Short-Intermediate Muni Bd I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.73	4.73	0.00
Bonds	95.27	95.27	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	95.27	94.80
Cash	4.73	3.35

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	-	2.98	-	-
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	-	2.79	-	-
INDIANA FIN AUTH HEALTH SYS REV 5%	-	2.33	-	-
PIEDMONT MUN PWR AGY S C ELEC REV 5%	-	2.31	-	-
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	-	2.30	-	-
PHILADELPHIA PA 5%	-	2.25	-	-
OHIO ST MENTAL HEALTH CAP FACS 5%	-	2.10	-	-
PEFA INC IOWA GAS PROJ REV 5%	-	2.06	-	-
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	-	2.02	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	1.97	-	-

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	6.99B	8.10	14.15	11.62
Dreyfus Stock Index Fund Initial Cl	3.58B	8.40	16.77	13.36
Dreyfus International Stock I	2.82B	2.84	5.44	6.36
Dreyfus S&P 500 Index	2.54B	8.28	16.52	13.09
Dreyfus Fund Incorporated	2.34B	10.17	19.98	14.37

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