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.
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C DCACX
- 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.
People Pillar
Parent Pillar
- 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 |