BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB
$10.62
$0.040.38%
| 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 | 3.56% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMB-NYSE | 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 | 98.66% | |||
| Non-U.S. Bond | 1.34% | |||
| 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 | -0.21% | |||
| 30-Day Total Return | 5.11% | |||
| 60-Day Total Return | 5.77% | |||
| 90-Day Total Return | 4.24% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | -4.06% | |||
| 2-Year Total Return | 13.99% | |||
| 3-Year Total Return | 13.03% | |||
| 5-Year Total Return | -0.23% | |||
| Price | DMB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.00 | |||
| 1-Month High Price | $10.70 | |||
| 52-Week Low Price | $9.65 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $11.21 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | DMB-NYSE | Click to Compare |
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| Nav | $11.61 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.46 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | DMB-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | DMB-NYSE | Click to Compare |
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| Total Assets | 202.83M | |||
| 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% | |||