BNY Mellon AMT-Free Municipal Bond Fund - Class I
DMBIX
NASDAQ
| Weiss Ratings | DMBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DMBIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Daniel Rabasco (13), Thomas C. Casey (10) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DMBIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon AMT-Free Municipal Bond Fund - Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| 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 | -- | |||
| Dividends and Shares | DMBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | DMBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMBIX-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 | 99.41% | |||
| Non-U.S. Bond | 0.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | -1.71% | |||
| 1-Year Total Return | -0.32% | |||
| 2-Year Total Return | 4.21% | |||
| 3-Year Total Return | 8.49% | |||
| 5-Year Total Return | 2.50% | |||
| Price | DMBIX-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 | DMBIX-NASDAQ | Click to Compare |
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| Nav | $12.91 | |||
| 1-Month Low NAV | $12.85 | |||
| 1-Month High NAV | $12.92 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.60 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | DMBIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | DMBIX-NASDAQ | Click to Compare |
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| Total Assets | 1.78B | |||
| Operating Ratios | DMBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 16.51% | |||
| Performance | DMBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.53% | |||
| Last Bear Market Total Return | -3.57% | |||