Morningstar

BNY Mellon New York AMT-Free Municipal Bond Fund Class Z DNYAX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.63  /  −0.07 %
  • Total Assets 841.7M
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.16%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DNYAX

Will DNYAX outperform in the 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 DNYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNYAX 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 DNYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon NY AMT-Free Municipal Bond Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DNYAX

More DNYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TSASC INC N Y 5%

2.21 18M
municipal

NEW YORK ST DORM AUTH REVS 0%

2.10 17M
municipal

PORT AUTH N Y & N J 6.125%

2.07 17M
municipal

NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%

2.00 16M
municipal

NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%

1.83 15M
municipal

WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET

1.50 12M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%

1.35 11M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%

1.34 11M
municipal

LONG IS PWR AUTH N Y ELEC SYS REV 5.25%

1.30 11M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

1.30 11M
municipal

Sponsor Center