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BNY Mellon Municipal Bond DRTAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.85  /  +0.01 %
  • Total Assets 911.6 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.75%
  • Effective Duration

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:32 AM GMT+0

Morningstar’s Analysis DRTAX

Will DRTAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings DRTAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JEFFERSON CNTY ALA SWR REV 6.6%

2.28 21.0 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

1.96 18.1 Mil
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%

1.92 17.7 Mil
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 5.125%

1.73 16.0 Mil
municipal

NORTH TEX TWY AUTH REV 5%

1.59 14.7 Mil
municipal

CLARK CNTY NEV ARPT REV 5%

1.54 14.2 Mil
municipal

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

1.38 12.7 Mil
municipal

PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%

1.26 11.7 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

1.20 11.1 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

1.16 10.7 Mil
municipal