Development
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 (15), Daniel Rabasco (10) | |||
| Website | http://www.bnymellonim.com/us | |||
| 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 | 3.04% | |||
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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 | 99.26% | |||
| Non-U.S. Bond | 0.74% | |||
| 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 | -0.01% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | -0.42% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 2.18% | |||
| 2-Year Total Return | 5.45% | |||
| 3-Year Total Return | 3.56% | |||
| 5-Year Total Return | 7.79% | |||
| 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 | $13.44 | |||
| 1-Month Low NAV | $13.32 | |||
| 1-Month High NAV | $13.66 | |||
| 52-Week Low NAV | $13.32 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $13.87 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DNYIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.12 | |||
| Balance Sheet | DNYIX-NASDAQ | Click to Compare |
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| Total Assets | 894.61M | |||
| Operating Ratios | DNYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 19.61% | |||
| Performance | DNYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -4.29% | |||