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BNY Mellon AMT-Free Municipal Bond C DMUCX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.37  /  +0.09 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • 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 1.86%
  • Effective Duration

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:18 AM GMT+0

Morningstar’s Analysis DMUCX

Will DMUCX 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

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Portfolio Holdings DMUCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % 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 14.7 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

1.23 13.9 Mil
municipal

SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%

0.97 11.0 Mil
municipal

GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%

0.90 10.3 Mil
municipal

PHILADELPHIA PA SCH DIST 5%

0.89 10.1 Mil
municipal

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

0.84 9.5 Mil
municipal

LANCASTER CNTY PA HOSP AUTH REV 5%

0.83 9.4 Mil
municipal

PUERTO RICO COMWLTH 5.625%

0.79 8.9 Mil
municipal

MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%

0.74 8.4 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.72 8.1 Mil
municipal