BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C
DCACX
NASDAQ
Weiss Ratings | DCACX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | DCACX-NASDAQ | Click to Compare |
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Provider | BNY Mellon | |||
Manager/Tenure (Years) | Jeffrey Burger (15), Thomas C. Casey (13) | |||
Website | http://www.bnymellonim.com/us | |||
Fund Information | DCACX-NASDAQ | Click to Compare |
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Fund Name | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C | |||
Category | Muni California Long | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Oct 21, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | DCACX-NASDAQ | Click to Compare |
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Dividend Yield | 1.87% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | DCACX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.00% | |||
U.S. Bond | 99.18% | |||
Non-U.S. Bond | 0.82% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DCACX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.03% | |||
30-Day Total Return | 0.09% | |||
60-Day Total Return | 0.87% | |||
90-Day Total Return | -2.12% | |||
Year to Date Total Return | -2.22% | |||
1-Year Total Return | -1.46% | |||
2-Year Total Return | 1.61% | |||
3-Year Total Return | 4.88% | |||
5-Year Total Return | -4.48% | |||
Price | DCACX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | DCACX-NASDAQ | Click to Compare |
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Nav | $13.09 | |||
1-Month Low NAV | $13.05 | |||
1-Month High NAV | $13.12 | |||
52-Week Low NAV | $12.82 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $13.79 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | DCACX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 7.38 | |||
Balance Sheet | DCACX-NASDAQ | Click to Compare |
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Total Assets | 526.52M | |||
Operating Ratios | DCACX-NASDAQ | Click to Compare |
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Expense Ratio | 1.68% | |||
Turnover Ratio | 15.54% | |||
Performance | DCACX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.67% | |||
Last Bear Market Total Return | -4.59% | |||