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BNY Mellon CA AMT-Free Municipal Bond C DCACX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.55  /  −0.07 %
  • Total Assets 599.8 Mil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.660%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.70%
  • Effective Duration

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 12:02 AM GMT+0

Morningstar’s Analysis DCACX

Will DCACX outperform in future?

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

BNY Mellon CA AMT-Free Municipal Bond C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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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

LOS ANGELES CALIF DEPT ARPTS REV 5%

3.08 18.6 Mil
municipal

PALOMAR CALIF CMNTY COLLEGE DIST 0%

2.61 15.7 Mil
municipal

ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 5%

2.20 13.3 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.79 10.8 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.76 10.6 Mil
municipal

SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%

1.67 10.0 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

1.48 8.9 Mil
municipal

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

1.47 8.9 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

1.44 8.7 Mil
municipal

ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%

1.41 8.5 Mil
municipal