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BNY Mellon NY AMT-Free Municipal Bond I DNYIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.66  /  +0.10 %
  • Total Assets 935.7 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.87%
  • Effective Duration

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:41 PM GMT+0

Morningstar’s Analysis DNYIX

Will DNYIX outperform in future?

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

BNY Mellon NY AMT-Free Municipal Bond I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DNYIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

2.35 5.1 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

2.31 5.0 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

2.27 5.0 Mil
municipal

MONROE CNTY N Y INDL DEV CORP REV 4%

1.92 4.2 Mil
municipal

PORT AUTH N Y & N J 5%

1.86 4.1 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.86 4.1 Mil
municipal

PORT AUTH N Y & N J 5%

1.85 4.0 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

1.70 3.7 Mil
municipal

MONROE CNTY N Y INDL DEV CORP REV 5%

1.69 3.7 Mil
municipal

NEW YORK N Y 5%

1.65 3.6 Mil
municipal