The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon NY AMT-Free Municipal Bond Y DNYYX
- NAV / 1-Day Return 13.52 / +0.08 %
- Total Assets 223.8 Mil
-
Adj. Expense Ratio
- 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 1.0 Mil
- Status Open
- TTM Yield 2.97%
- Effective Duration —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0
Morningstar’s Analysis DNYYX
Will DNYYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 2.30 | 5.2 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 2.25 | 5.0 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 2.23 | 5.0 Mil | municipal |
MONROE CNTY N Y INDL DEV CORP REV 4% | 1.90 | 4.3 Mil | municipal |
PORT AUTH N Y & N J 5% | 1.83 | 4.1 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.82 | 4.1 Mil | municipal |
PORT AUTH N Y & N J 5% | 1.82 | 4.1 Mil | municipal |
MONROE CNTY N Y INDL DEV CORP REV 5% | 1.69 | 3.8 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.67 | 3.7 Mil | municipal |
NEW YORK N Y 5% | 1.61 | 3.6 Mil | municipal |