Skip to Content

BNY Mellon AMT-Free Municipal Bond A DMUAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.36  /  0.05 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.61%
  • Effective Duration

Morningstar’s Analysis DMUAX

Will DMUAX outperform in future?

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

A solid team with a consistent, straightforward approach to the muni market.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DMUAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 445
  • Other Holdings 1
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JEFFERSON CNTY ALA SWR REV 6.6%

1.30
14,700,981
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

1.23
13,892,077
municipal

SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%

0.97
10,996,774
municipal

GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%

0.90
10,252,435
municipal

PHILADELPHIA PA SCH DIST 5%

0.89
10,092,904
municipal

ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%

0.84
9,537,973
municipal

LANCASTER CNTY PA HOSP AUTH REV 5%

0.83
9,440,742
municipal

PUERTO RICO COMWLTH 5.625%

0.79
8,911,350
municipal

MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%

0.74
8,417,388
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.72
8,104,356
municipal