BNY Mellon New York AMT-Free Municipal Bond Fund Class Z
DNYAX
NASDAQ
| Weiss Ratings | DNYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DNYAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Thomas C. Casey (15), Daniel Rabasco (10) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DNYAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon New York AMT-Free Municipal Bond Fund Class Z | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 17, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNYAX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNYAX-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 | 99.27% | |||
| Non-U.S. Bond | 0.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | 1.46% | |||
| 2-Year Total Return | 5.84% | |||
| 3-Year Total Return | 1.59% | |||
| 5-Year Total Return | 11.78% | |||
| Price | DNYAX-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 | DNYAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.47 | |||
| 1-Month High NAV | $13.67 | |||
| 52-Week Low NAV | $13.42 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $13.86 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | DNYAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.26 | |||
| Balance Sheet | DNYAX-NASDAQ | Click to Compare |
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| Total Assets | 918.26M | |||
| Operating Ratios | DNYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 19.61% | |||
| Performance | DNYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.19% | |||
| Last Bear Market Total Return | -4.35% | |||
