BNY Mellon New York AMT-Free Municipal Bond Fund Class A
PSNYX
NASDAQ
Weiss Ratings | PSNYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PSNYX-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 | PSNYX-NASDAQ | Click to Compare |
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Fund Name | BNY Mellon New York AMT-Free Municipal Bond Fund Class A | |||
Category | Muni New York Intermediate | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Dec 31, 1986 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | PSNYX-NASDAQ | Click to Compare |
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Dividend Yield | 2.73% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PSNYX-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 | PSNYX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.10% | |||
30-Day Total Return | -0.66% | |||
60-Day Total Return | 0.07% | |||
90-Day Total Return | 0.46% | |||
Year to Date Total Return | -0.29% | |||
1-Year Total Return | 1.47% | |||
2-Year Total Return | 5.84% | |||
3-Year Total Return | 1.59% | |||
5-Year Total Return | 11.78% | |||
Price | PSNYX-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 | PSNYX-NASDAQ | Click to Compare |
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Nav | $13.48 | |||
1-Month Low NAV | $13.47 | |||
1-Month High NAV | $13.68 | |||
52-Week Low NAV | $13.43 | |||
52-Week Low NAV (Date) | Jan 14, 2025 | |||
52-Week High NAV | $13.87 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | PSNYX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 7.25 | |||
Balance Sheet | PSNYX-NASDAQ | Click to Compare |
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Total Assets | 918.26M | |||
Operating Ratios | PSNYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 19.61% | |||
Performance | PSNYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.09% | |||
Last Bear Market Total Return | -4.35% | |||