The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BNY Mellon CA AMT-Free Municipal Bond Y DCAYX
- NAV / 1-Day Return 13.39 / +0.01 %
- Total Assets 586.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.68%
- Effective Duration —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0
Morningstar’s Analysis DCAYX
Will DCAYX 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 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOS ANGELES CALIF DEPT ARPTS REV 5% | 3.11 | 18.3 Mil | municipal |
PALOMAR CALIF CMNTY COLLEGE DIST 0% | 2.62 | 15.4 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.97 | 11.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.83 | 10.8 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.82 | 10.7 Mil | municipal |
SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4% | 1.68 | 9.9 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.51 | 8.9 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.50 | 8.8 Mil | municipal |
ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0% | 1.41 | 8.3 Mil | municipal |
CALIFORNIA MUN FIN AUTH REV 5% | 1.40 | 8.2 Mil | municipal |