D
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB
$10.01 $0.030.30%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DMB-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info DMB-NYSE Click to
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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
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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
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Dividend Yield 3.36%
Dividend DMB-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation DMB-NYSE Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 12.43
Balance Sheet DMB-NYSE Click to
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Total Assets 206.15M
Operating Ratios DMB-NYSE Click to
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Expense Ratio 1.72%
Turnover Ratio 24.35%
Performance DMB-NYSE Click to
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Last Bull Market Total Return 7.09%
Last Bear Market Total Return -6.40%