Insight BNY Mellon AMT-Free’s new management, combined with its greater appetite for risk, warrants caution.
BNY Mellon AMT-Free Municipal Bond Fund - Class C DMUCX
- NAV / 1-Day Return 13.41 / +0.07 %
- Total Assets 1.8B
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.460%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.48%
- Effective Duration —
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DMUCX
Will DMUCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DMUCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DMUCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 2.06 | 36M | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | 1.27 | 22M | municipal |
JEFFERSON CNTY ALA SWR REV 5.5% | 1.24 | 22M | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.07 | 19M | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.97 | 17M | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.96 | 17M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.94 | 17M | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5.5% | 0.81 | 14M | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.79 | 14M | municipal |
PORT PORTLAND ORE ARPT REV 5.5% | 0.70 | 12M | municipal |
United States