BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C DCACX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.49  /  −0.07 %
  • Total Assets 504.1M
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.90%
  • Effective Duration

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DCACX

Will DCACX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon CA AMT-Free Municipal Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings DCACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PALOMAR CALIF CMNTY COLLEGE DIST 0%

3.23 16M
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

2.45 12M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

2.30 12M
municipal

ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%

1.78 9M
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.71 9M
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%

1.68 9M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.49 8M
municipal

FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%

1.47 7M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.42 7M
municipal

HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%

1.40 7M
municipal

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