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MINSX: BNY MELLON NATIONAL SHORT-TERM MUNICIPAL BOND FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 12.71 0(0.0%) July 03
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 07/30/2001 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 1.94% |
| Expenses | 0.69% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.4 | 3.2 | 2.4 | 1.0 | 1.0 | 0.9 | 1.4 | 1.1 | 2.4 | 3.2 | -2.9 | -0.0 | 1.7 | 2.6 | 1.0 | 1.0 | -0.4 | 0.2 | 0.5 | 0.2 | 0.9 | 1.9 | 0.9 | 5.4 | 1.4 | 3.5 | 2.7 | -1.0 | -1.2 | -0.6 | 1.9 | -0.6 |
| Sharpe Ratio | NA | -0.11 | 0.01 | -0.71 | -0.87 | -0.29 | NA | NA | -0.07 | -3.3 | -0.88 | -3.23 | -0.09 | 0.49 | 1.57 | -0.51 | 0.53 | -0.82 | 0.25 | 0.78 | 0.29 | 1.37 | 2.84 | 1.09 | 5.12 | 0.28 | 0.51 | -0.54 | -5.27 | -1.65 | -1.26 | 0.65 | -1.68 |
| Draw Down(%) | NA | 1.3 | 1.3 | 2.2 | 4.8 | 5.2 | NA | NA | 5.2 | 0.8 | 1.1 | 4.3 | 0.6 | 5.2 | 0.7 | 0.4 | 0.8 | 1.5 | 0.9 | 0.4 | 1.3 | 0.4 | 0.5 | 0.8 | 0.5 | 2.7 | 0.3 | 0.3 | 1.2 | 2.5 | 1.5 | 1.6 | 2.2 |
| Standard Deviation(%) | NA | 1.8 | 1.6 | 1.4 | 1.2 | 1.3 | NA | NA | 1.2 | 1.3 | 1.2 | 1.3 | 0.6 | 3.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | 1.8 | 1.0 | 1.0 | 0.6 | 1.3 | 1.0 | 1.2 | 1.9 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.05 | -0.01 | -0.04 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.06 | 0.0 | 0.01 | -0.01 | -0.23 | -0.02 | -0.02 | 0.01 | -0.06 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 |
| Beta | NA | 1.06 | 1.01 | 0.94 | 0.96 | 1.11 | NA | NA | 0.94 | 0.9 | 0.86 | 1.1 | 0.79 | 1.49 | 0.77 | 0.44 | 0.76 | 0.76 | 0.81 | 0.52 | 0.85 | 0.6 | 0.69 | 0.87 | 0.92 | 1.11 | 0.79 | 0.78 | 0.14 | 0.97 | 0.57 | 0.61 | 0.55 |
| RSquared | NA | 0.8 | 0.76 | 0.69 | 0.66 | 0.7 | NA | NA | 0.54 | 0.67 | 0.6 | 0.7 | 0.29 | 0.91 | 0.43 | 0.19 | 0.36 | 0.33 | 0.28 | 0.11 | 0.33 | 0.21 | 0.29 | 0.43 | 0.52 | 0.68 | 0.68 | 0.54 | 0.03 | 0.38 | 0.21 | 0.3 | 0.16 |
| Yield(%) | N/A | 0.8 | 1.9 | 1.6 | 1.3 | 1.1 | 1.0 | 1.3 | N/A | 2.1 | 1.4 | 0.9 | 0.8 | 1.0 | 1.2 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 1.1 | 1.2 | 2.0 | 3.0 | 3.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Dividend Growth(%) | N/A | -63.1 | 17.4 | 69.6 | 37.8 | -27.5 | N/A | N/A | N/A | 59.5 | 48.7 | 6.6 | -15.9 | -17.5 | 22.6 | 29.8 | 4.3 | -2.1 | 17.5 | -2.4 | -25.5 | -22.0 | -6.6 | -37.9 | -35.9 | 0.8 | 15.0 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2001
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See Muni National Short Asset Class Trend Rankings |
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