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BNY Mellon CA AMT-Free Municipal Bond Z DRCAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.39  /  +0.01 %
  • Total Assets 587.3 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.670%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 2.67%
  • Effective Duration

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DRCAX

Will DRCAX outperform in future?

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

BNY Mellon CA AMT-Free Municipal Bond Z'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 DRCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LOS ANGELES CALIF DEPT ARPTS REV 5%

3.11 18.3 Mil
municipal

PALOMAR CALIF CMNTY COLLEGE DIST 0%

2.62 15.4 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.97 11.6 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

1.83 10.8 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.82 10.7 Mil
municipal

SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%

1.68 9.9 Mil
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

1.51 8.9 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.50 8.8 Mil
municipal

ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%

1.41 8.3 Mil
municipal

CALIFORNIA MUN FIN AUTH REV 5%

1.40 8.2 Mil
municipal