BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I
DCMIX
NASDAQ
| Weiss Ratings | DCMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DCMIX-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 | DCMIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I | |||
| Category | Muni California Long | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 15, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.92% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DCMIX-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 | 99.16% | |||
| Non-U.S. Bond | 0.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 4.52% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 1.58% | |||
| 2-Year Total Return | 7.17% | |||
| 3-Year Total Return | 10.69% | |||
| 5-Year Total Return | 2.21% | |||
| Price | DCMIX-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 | DCMIX-NASDAQ | Click to Compare |
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| Nav | $13.52 | |||
| 1-Month Low NAV | $13.52 | |||
| 1-Month High NAV | $13.58 | |||
| 52-Week Low NAV | $12.82 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.74 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DCMIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.01 | |||
| Balance Sheet | DCMIX-NASDAQ | Click to Compare |
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| Total Assets | 524.12M | |||
| Operating Ratios | DCMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 12.39% | |||
| Performance | DCMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.30% | |||
| Last Bear Market Total Return | -4.42% | |||