BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB
$10.10
$0.050.50%
| 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 | -- | |||
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| Dividend Yield | 3.30% | |||
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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 | 98.73% | |||
| Non-U.S. Bond | 1.24% | |||
| 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 | 0.84% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | -4.47% | |||
| Year to Date Total Return | -4.95% | |||
| 1-Year Total Return | -4.73% | |||
| 2-Year Total Return | 1.00% | |||
| 3-Year Total Return | 3.51% | |||
| 5-Year Total Return | -1.29% | |||
| Price | DMB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.96 | |||
| 1-Month High Price | $10.17 | |||
| 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 | $11.14 | |||
| 1-Month Low NAV | $11.08 | |||
| 1-Month High NAV | $11.26 | |||
| 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 | 12.63 | |||
| Balance Sheet | DMB-NYSE | Click to Compare |
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| Total Assets | 205.23M | |||
| 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% | |||