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BNY Mellon NY AMT-Free Municipal Bond C PNYCX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.64  /  −0.07 %
  • Total Assets 226.4 Mil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.670%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.81%
  • Effective Duration

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis PNYCX

Will PNYCX outperform in future?

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

BNY Mellon NY AMT-Free Municipal Bond C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings PNYCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.32 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%

2.22 5.0 Mil
municipal

MONROE CNTY N Y INDL DEV CORP REV 4%

1.95 4.4 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

1.93 4.3 Mil
municipal

PORT AUTH N Y & N J 5%

1.86 4.2 Mil
municipal

PORT AUTH N Y & N J 5%

1.84 4.1 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.84 4.1 Mil
municipal

MONROE CNTY N Y INDL DEV CORP REV 5%

1.73 3.9 Mil
municipal

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

1.69 3.8 Mil
municipal