BNY Mellon New York AMT-Free Municipal Bond Fund Class Y
DNYYX
NASDAQ
| Weiss Ratings | DNYYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DNYYX-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 | DNYYX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon New York AMT-Free Municipal Bond Fund Class Y | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNYYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNYYX-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 | 99.22% | |||
| Non-U.S. Bond | 0.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNYYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | -1.76% | |||
| 1-Year Total Return | -1.81% | |||
| 2-Year Total Return | 4.52% | |||
| 3-Year Total Return | 7.35% | |||
| 5-Year Total Return | 0.49% | |||
| Price | DNYYX-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 | DNYYX-NASDAQ | Click to Compare |
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| Nav | $13.09 | |||
| 1-Month Low NAV | $13.05 | |||
| 1-Month High NAV | $13.12 | |||
| 52-Week Low NAV | $12.91 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.88 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DNYYX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 6.49 | |||
| Balance Sheet | DNYYX-NASDAQ | Click to Compare |
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| Total Assets | 842.06M | |||
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 19.61% | |||
| Performance | DNYYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -4.26% | |||