DSDAX Performance — BNY Mellon Tax Sensitive Total Return Bond Fund, Class A
Data updated: 2023-02-24
DSDAX returned −8.18% over one year to Dec 2022. Over one year the fund beat its Money Market category average: $100 grew to $92, against $87 for the category. Volatility over the past 12 months was 5.99% a year. In the 12 months to Dec 2022 the fund lost a net $35.6M, and assets reached $16.15M.
DSDAX Growth of $100
What $100 invested in BNY Mellon Tax Sensitive Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | DSDAX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $92 | $87 |
| 3 years (Jan 2020 – Dec 2022) | $97 | $99 |
| Since data start (Jul 2019 – Dec 2022) | $98 | $104 |
DSDAX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.18% |
3- and 5-year figures withheld: not verified.
DSDAX Annual Returns
Calendar-year total returns of BNY Mellon Tax Sensitive Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −8.18% |
| 2021 | +0.86% |
| 2020 | +4.35% |
| 2019 (Jul–Dec) | +1.75% |
DSDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.4% | −0.5% | −2.5% | −2.2% | +0.8% | −0.9% | +1.9% | −1.5% | −2.6% | −1.1% | +2.5% | +0.3% |
| 2021 | +0.7% | −1.1% | +0.3% | +0.7% | +0.4% | +0.2% | +0.4% | −0.2% | −0.7% | −0.3% | +0.4% | 0.0% |
| 2020 | +1.5% | +1.1% | −4.5% | −1.4% | +2.6% | +1.7% | +1.6% | +0.1% | +0.1% | −0.2% | +1.1% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.8% | +1.2% | −0.7% | +0.1% | +0.1% | +0.3% |
DSDAX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2022.
- 1-year volatility (annualised): 5.99%
- Best month: +2.46% (Nov 2022)
- Worst month: −2.63% (Sep 2022)
DSDAX Fund Flows
Monthly money in and out of BNY Mellon Tax Sensitive Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.6M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $46K | $2.3M | −$2.3M |
| Nov 2022 | $92K | $890K | −$798K |
| Oct 2022 | $424K | $23.0M | −$22.6M |
| Sep 2022 | $96K | $3.3M | −$3.2M |
| Aug 2022 | $106K | $753K | −$647K |
| Jul 2022 | $956K | $755K | $201K |
| Jun 2022 | $1.5M | $2.1M | −$629K |
| May 2022 | $235K | $130K | $105K |
| Apr 2022 | $367K | $192K | $175K |
| Mar 2022 | $110K | $3.3M | −$3.2M |
| Feb 2022 | $474K | $3.1M | −$2.6M |
| Jan 2022 | $1.5M | $1.6M | −$105K |
DSDAX Assets Under Management
Net assets of BNY Mellon Tax Sensitive Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $16.15M |
| 2022-09-30 | $41.87M |
| 2022-06-30 | $46.82M |
| 2022-03-31 | $48.56M |
| 2021-12-31 | $57.69M |
| 2021-09-30 | $60.25M |
| 2021-06-30 | $96.35M |
| 2021-03-31 | $100.32M |
| 2020-12-31 | $114.14M |
| 2020-09-30 | $113.67M |
| 2020-06-30 | $115.85M |
| 2020-03-31 | $119.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.