BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB
$10.01
$0.030.30%
Weiss Ratings | DMB-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | DMB-NYSE | Click to Compare |
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Provider | BNY Mellon | |||
Manager/Tenure (Years) | Jeffrey Burger (12), Thomas C. Casey (12), Daniel Rabasco (12) | |||
Website | http://www.bnymellonim.com/us | |||
Fund Information | DMB-NYSE | Click to Compare |
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Fund Name | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | |||
Category | High Yield Muni | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Apr 26, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DMB-NYSE | Click to Compare |
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Dividend Yield | 3.36% | |||
Dividend | DMB-NYSE | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | DMB-NYSE | Click to Compare |
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Cash | 0.03% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.97% | |||
U.S. Bond | 98.71% | |||
Non-U.S. Bond | 1.26% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DMB-NYSE | Click to Compare |
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7-Day Total Return | 0.27% | |||
30-Day Total Return | -2.69% | |||
60-Day Total Return | -1.92% | |||
90-Day Total Return | -3.15% | |||
Year to Date Total Return | -7.39% | |||
1-Year Total Return | -8.16% | |||
2-Year Total Return | -1.66% | |||
3-Year Total Return | -4.92% | |||
5-Year Total Return | -7.13% | |||
Price | DMB-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $9.87 | |||
1-Month High Price | $10.27 | |||
52-Week Low Price | $9.65 | |||
52-Week Low Price (Date) | Apr 10, 2025 | |||
52-Week High Price | $11.25 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
NAV | DMB-NYSE | Click to Compare |
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Nav | $10.91 | |||
1-Month Low NAV | $10.80 | |||
1-Month High NAV | $11.20 | |||
52-Week Low NAV | $10.76 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $12.47 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | DMB-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 12.43 | |||
Balance Sheet | DMB-NYSE | Click to Compare |
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Total Assets | 206.15M | |||
Operating Ratios | DMB-NYSE | Click to Compare |
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Expense Ratio | 1.72% | |||
Turnover Ratio | 24.35% | |||
Performance | DMB-NYSE | Click to Compare |
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Last Bull Market Total Return | 7.09% | |||
Last Bear Market Total Return | -6.40% | |||