Skip to Content
Morningstar

BNY Mellon NY AMT-Free Municipal Bond I DNYIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.68  /  +0.02 %
  • Total Assets 930.8 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 2.84%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DNYIX

More DNYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST DORM AUTH REVS 5.75%

2.34 21.6 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

2.27 21.0 Mil
municipal

UTILITY DEBT SECURITIZATION AUTH N Y 5%

2.15 19.9 Mil
municipal

TSASC INC N Y 5%

1.98 18.3 Mil
municipal

PORT AUTH N Y & N J 6.125%

1.84 17.0 Mil
municipal

NEW YORK ST DORM AUTH REVS 0%

1.72 15.9 Mil
municipal

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

1.66 15.3 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

1.62 15.0 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.45 13.4 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125%

1.30 12.0 Mil
municipal