Skip to Content
Morningstar

BNY Mellon AMT-Free Municipal Bond C DMUCX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.22  /  −0.07 %
  • Total Assets 2.0 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 1.91%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis DMUCX

Will DMUCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DMUCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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.

by Elizabeth Foos
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DMUCX

More DMUCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TOBACCO SETTLEMENT FING CORP N J 5%

1.24 24.9 Mil
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 5.125%

1.17 23.4 Mil
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%

1.15 22.9 Mil
municipal

GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%

1.02 20.4 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

0.91 18.2 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

0.86 17.3 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.85 17.1 Mil
municipal

PUERTO RICO COMWLTH 5.625%

0.82 16.4 Mil
municipal

PHILADELPHIA PA SCH DIST 5%

0.79 15.8 Mil
municipal

JEFFERSON CNTY ALA SWR REV 5.5%

0.75 14.9 Mil
municipal