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.
BNY Mellon AMT-Free Municipal Bond C DMUCX
- NAV / 1-Day Return 13.21 / +0.16 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.91%
- Effective Duration —
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:17 AM GMT+0
Morningstar’s Analysis DMUCX
Will DMUCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | 1.24 | 24.9 Mil | municipal |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.125% | 1.17 | 23.4 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | 1.15 | 22.9 Mil | municipal |
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 1.02 | 20.4 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.91 | 18.2 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.86 | 17.3 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.85 | 17.1 Mil | municipal |
PUERTO RICO COMWLTH 5.625% | 0.82 | 16.4 Mil | municipal |
PHILADELPHIA PA SCH DIST 5% | 0.79 | 15.8 Mil | municipal |
JEFFERSON CNTY ALA SWR REV 5.5% | 0.75 | 14.9 Mil | municipal |