BNY Mellon AMT-Free Municipal Bond Fund - Class Z
DRMBX
NASDAQ
| Weiss Ratings | DRMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DRMBX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Thomas C. Casey (11), Jeffrey Burger (0) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DRMBX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon AMT-Free Municipal Bond Fund - Class Z | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 06, 1994 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.41% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DRMBX-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 | 99.39% | |||
| Non-U.S. Bond | 0.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DRMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 0.37% | |||
| 1-Year Total Return | 3.49% | |||
| 2-Year Total Return | 6.75% | |||
| 3-Year Total Return | 10.07% | |||
| 5-Year Total Return | 4.36% | |||
| Price | DRMBX-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 | DRMBX-NASDAQ | Click to Compare |
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| Nav | $13.28 | |||
| 1-Month Low NAV | $13.16 | |||
| 1-Month High NAV | $13.44 | |||
| 52-Week Low NAV | $12.64 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DRMBX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | DRMBX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | DRMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 19.60% | |||
| Performance | DRMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.47% | |||
| Last Bear Market Total Return | -3.58% | |||