Development
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB
$9.97
-$0.05-0.50%
| Weiss Ratings | DMB-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DMB-NYSE | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jeffrey Burger (11), Thomas C. Casey (11), Daniel Rabasco (11) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DMB-NYSE | Click to Compare |
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| Fund Name | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.09% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMB-NYSE | 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 | 98.72% | |||
| Non-U.S. Bond | 1.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMB-NYSE | Click to Compare |
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| 7-Day Total Return | -4.33% | |||
| 30-Day Total Return | -7.33% | |||
| 60-Day Total Return | -5.78% | |||
| 90-Day Total Return | -5.70% | |||
| Year to Date Total Return | -5.70% | |||
| 1-Year Total Return | -3.02% | |||
| 2-Year Total Return | 0.47% | |||
| 3-Year Total Return | -5.44% | |||
| 5-Year Total Return | 8.57% | |||
| Price | DMB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.51 | |||
| 1-Month High Price | $10.84 | |||
| 52-Week Low Price | $9.99 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $11.25 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | DMB-NYSE | Click to Compare |
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| Nav | $11.74 | |||
| 1-Month Low NAV | $11.51 | |||
| 1-Month High NAV | $12.10 | |||
| 52-Week Low NAV | $11.51 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $12.47 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DMB-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.79 | |||
| Balance Sheet | DMB-NYSE | Click to Compare |
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| Total Assets | 214.43M | |||
| Operating Ratios | DMB-NYSE | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 34.36% | |||
| Performance | DMB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.09% | |||
| Last Bear Market Total Return | -6.40% | |||