BNY Mellon AMT-Free Municipal Bond Fund - Class C
DMUCX
NASDAQ
| Weiss Ratings | DMUCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DMUCX-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 | DMUCX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon AMT-Free Municipal Bond Fund - Class C | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DMUCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | DMUCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMUCX-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 | DMUCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | -2.07% | |||
| Year to Date Total Return | -2.18% | |||
| 1-Year Total Return | -1.34% | |||
| 2-Year Total Return | 2.17% | |||
| 3-Year Total Return | 5.21% | |||
| 5-Year Total Return | -2.56% | |||
| Price | DMUCX-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 | DMUCX-NASDAQ | Click to Compare |
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| Nav | $12.91 | |||
| 1-Month Low NAV | $12.84 | |||
| 1-Month High NAV | $12.91 | |||
| 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 | DMUCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | DMUCX-NASDAQ | Click to Compare |
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| Total Assets | 1.78B | |||
| Operating Ratios | DMUCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 16.51% | |||
| Performance | DMUCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.90% | |||
| Last Bear Market Total Return | -3.82% | |||