BNY Mellon New York AMT-Free Municipal Bond Fund Class I
DNYIX
NASDAQ
| Weiss Ratings | DNYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DNYIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Thomas C. Casey (16), Jeffrey Burger (0) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DNYIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon New York AMT-Free Municipal Bond Fund Class I | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| 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 | DNYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.39% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNYIX-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 | 99.06% | |||
| Non-U.S. Bond | 0.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 2.78% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | -0.05% | |||
| 2-Year Total Return | 2.57% | |||
| 3-Year Total Return | 11.44% | |||
| 5-Year Total Return | 0.75% | |||
| Price | DNYIX-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 | DNYIX-NASDAQ | Click to Compare |
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| Nav | $13.15 | |||
| 1-Month Low NAV | $12.70 | |||
| 1-Month High NAV | $13.15 | |||
| 52-Week Low NAV | $12.68 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $13.75 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DNYIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 5.88 | |||
| Balance Sheet | DNYIX-NASDAQ | Click to Compare |
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| Total Assets | 779.64M | |||
| Operating Ratios | DNYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 16.68% | |||
| Performance | DNYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -4.29% | |||