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BNY Mellon AMT-Free Municipal Bond I DMBIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.39  /  −0.07 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.87%
  • Effective Duration

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DMBIX

Will DMBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid team with a consistent, straightforward approach to the muni market.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

BNY Mellon AMT-Free Municipal Bond’s undistinctive approach, coupled with recent team turnover, support a Morningstar Medalist Rating of Neutral for its cheapest shares; its priciest share class is rated Negative.

Rated on Published on

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Portfolio Holdings DMBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TOBACCO SETTLEMENT FING CORP N J 5%

1.24 13.9 Mil
municipal

SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%

0.98 11.0 Mil
municipal

GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%

0.91 10.2 Mil
municipal

PHILADELPHIA PA SCH DIST 5%

0.90 10.1 Mil
municipal

LANCASTER CNTY PA HOSP AUTH REV 5%

0.84 9.4 Mil
municipal

ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%

0.81 9.0 Mil
municipal

PUERTO RICO COMWLTH 5.625%

0.79 8.9 Mil
municipal

MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%

0.75 8.4 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.72 8.1 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.72 8.0 Mil
municipal