(DSM) BNY Mellon Strategic - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US09662E1091

Municipal Bonds, High Yield Securities, Tax Exempt Investments

Description: DSM BNY Mellon Strategic

BNY Mellon Strategic Municipal Bond Fund Inc (NYSE:DSM) is a high-yield municipal bond fund listed on the NYSE, originating from the USA. The funds investment strategy focuses on high-yield municipal bonds, aiming to provide investors with a regular income stream.

To evaluate the funds performance, we can look beyond the provided data. Key Performance Indicators (KPIs) such as the funds yield, duration, and credit quality can offer valuable insights. For instance, a high-yield municipal bond fund like DSM likely has a higher average duration and lower credit quality compared to its peers, which can impact its volatility and potential returns. Investors should also consider the funds expense ratio, dividend coverage, and historical returns relative to its benchmark.

From a technical analysis perspective, the funds price action and trends can be assessed using various indicators. While the provided technical data indicates a relatively stable price, with the last price being $5.64, it is below its 52-week high of $6.13. This suggests that the fund has experienced some volatility over the past year. Further analysis of the funds trading volume, relative strength index (RSI), and moving average convergence divergence (MACD) could provide additional insights into its market dynamics.

To make informed investment decisions, its essential to consider the funds underlying holdings, sector allocation, and geographic distribution. For example, an analysis of the funds top holdings and sector weights can reveal its exposure to specific municipal bond markets, such as revenue bonds or general obligation bonds. This information can help investors assess the funds risk profile and potential for long-term returns.

Additional Sources for DSM Fund

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

DSM Fund Overview

Market Cap in USD 325m
Style High Yield Muni
TER 1.28%
IPO / Inception 1989-11-22

DSM Fund Ratings

Growth Rating -35.2
Fundamental -
Dividend Rating 18.5
Rel. Strength -12.8
Analysts -
Fair Price Momentum 5.26 USD
Fair Price DCF -

DSM Dividends

Dividend Yield 12m 4.00%
Yield on Cost 5y 3.74%
Annual Growth 5y -9.71%
Payout Consistency 92.4%
Payout Ratio %

DSM Growth Ratios

Growth Correlation 3m 22.4%
Growth Correlation 12m -69.5%
Growth Correlation 5y -52.8%
CAGR 5y -1.71%
CAGR/Max DD 5y -0.04
Sharpe Ratio 12m -0.36
Alpha -7.15
Beta 0.071
Volatility 11.62%
Current Volume 121.8k
Average Volume 20d 120.8k
Stop Loss 5.4 (-2.5%)
What is the price of DSM shares?
As of July 17, 2025, the stock is trading at USD 5.54 with a total of 121,834 shares traded.
Over the past week, the price has changed by -1.72%, over one month by -0.13%, over three months by +2.25% and over the past year by -2.40%.
Is BNY Mellon Strategic a good stock to buy?
Probably not. Based on ValueRay´s Analyses, BNY Mellon Strategic (NYSE:DSM) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -35.16 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DSM is around 5.26 USD . This means that DSM is currently overvalued and has a potential downside of -5.05%.
Is DSM a buy, sell or hold?
BNY Mellon Strategic has no consensus analysts rating.
What are the forecasts for DSM share price target?
According to our own proprietary Forecast Model, DSM BNY Mellon Strategic will be worth about 5.7 in July 2026. The stock is currently trading at 5.54. This means that the stock has a potential upside of +2.71%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 5.7 2.7%