BNY Mellon Short-Intermediate Municipal Bond Fund (DSIBX)
The fund normally invests substantially all of its net assets in municipal bonds that provide income exempt from federal personal income tax. It invests principally in municipal bonds with remaining maturities of five years or less and generally maintains a dollar-weighted average portfolio maturity of one to three years. The fund invests at least 80% of its net assets in municipal bonds rated investment grade at the time of purchase or the unrated equivalent as determined by the fund's sub-adviser. It is non-diversified.
Fund Info
US05589J1060
05589J106
Apr 29, 1987
$2,500
Expense Ratio
DSIBX features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Short-Intermediate Municipal Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon Short-Intermediate Municipal Bond Fund had a return of 0.39% year-to-date (YTD) and 2.86% in the last 12 months. Over the past 10 years, BNY Mellon Short-Intermediate Municipal Bond Fund had an annualized return of 0.92%, while the S&P 500 had an annualized return of 11.26%, indicating that BNY Mellon Short-Intermediate Municipal Bond Fund did not perform as well as the benchmark.
DSIBX
0.39%
0.39%
1.02%
2.86%
0.71%
0.92%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of DSIBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.39% | 0.39% | |||||||||||
2024 | 0.08% | 0.13% | 0.06% | -0.25% | -0.00% | 0.69% | 0.70% | 0.79% | 0.45% | -0.47% | 0.55% | -0.30% | 2.45% |
2023 | 1.04% | -1.29% | 1.29% | -0.48% | -0.31% | 0.49% | 0.18% | -0.06% | -0.80% | 0.14% | 1.89% | 0.80% | 2.89% |
2022 | -1.56% | -0.41% | -1.51% | -1.06% | 1.02% | -0.10% | 1.09% | -1.28% | -1.54% | 0.07% | 1.53% | 0.06% | -3.69% |
2021 | 0.24% | -0.53% | 0.17% | 0.24% | 0.00% | 0.01% | 0.30% | -0.16% | -0.32% | -0.18% | 0.06% | -0.02% | -0.20% |
2020 | 0.65% | 0.26% | -1.33% | -0.20% | 1.50% | 0.33% | 0.64% | 0.10% | 0.02% | -0.06% | 0.32% | 0.17% | 2.39% |
2019 | 0.43% | 0.26% | 0.43% | -0.02% | 0.51% | 0.35% | 0.60% | 0.27% | -0.34% | 0.19% | 0.11% | 0.20% | 3.03% |
2018 | 0.10% | 0.02% | -0.14% | -0.28% | 0.50% | 0.34% | 0.27% | -0.05% | -0.37% | -0.11% | 0.43% | 0.51% | 1.23% |
2017 | 0.63% | 0.62% | -0.15% | 0.39% | 0.49% | -0.29% | 0.40% | 0.40% | -0.38% | -0.06% | -0.91% | 0.09% | 1.22% |
2016 | 0.60% | 0.21% | -0.24% | 0.21% | -0.16% | 0.53% | 0.22% | -0.08% | -0.39% | -0.16% | -1.47% | 0.15% | -0.58% |
2015 | 0.75% | -0.33% | -0.09% | -0.09% | -0.25% | 0.14% | 0.37% | -0.02% | 0.29% | 0.30% | -0.24% | -0.17% | 0.67% |
2014 | 0.38% | 0.45% | -0.53% | 0.30% | 0.30% | -0.01% | 0.06% | 0.29% | -0.09% | 0.06% | 0.05% | -0.78% | 0.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, DSIBX is among the top 12% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Short-Intermediate Municipal Bond Fund (DSIBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Short-Intermediate Municipal Bond Fund provided a 1.62% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.21 | $0.22 | $0.14 | $0.09 | $0.11 | $0.16 | $0.19 | $0.17 | $0.14 | $0.11 | $0.11 | $0.10 |
Dividend yield | 1.62% | 1.75% | 1.12% | 0.72% | 0.88% | 1.21% | 1.43% | 1.30% | 1.07% | 0.83% | 0.82% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Short-Intermediate Municipal Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | ||||||||||
2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.14 |
2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
2020 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
2019 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.19 |
2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.17 |
2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.11 |
2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Short-Intermediate Municipal Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Short-Intermediate Municipal Bond Fund was 5.92%, occurring on Oct 24, 2022. Recovery took 445 trading sessions.
The current BNY Mellon Short-Intermediate Municipal Bond Fund drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-5.92% | Aug 10, 2021 | 305 | Oct 24, 2022 | 445 | Aug 2, 2024 | 750 |
-5.1% | Mar 10, 2020 | 9 | Mar 20, 2020 | 77 | Jul 10, 2020 | 86 |
-3.3% | Oct 21, 1987 | 1 | Oct 21, 1987 | 49 | Dec 31, 1987 | 50 |
-2.63% | Sep 2, 1987 | 32 | Oct 16, 1987 | 2 | Oct 20, 1987 | 34 |
-2.52% | Oct 1, 2002 | 16 | Oct 22, 2002 | 72 | Feb 5, 2003 | 88 |
Volatility
Volatility Chart
The current BNY Mellon Short-Intermediate Municipal Bond Fund volatility is 0.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.