DMUAX : BNY Mellon AMT-Free Municipal Bond Fund - Class A

DMUAX is a Bond Market Municipal Bond with MODERATE fees.

DMUAX

BNY Mellon AMT-Free Municipal Bond Fund - Class A

FI Score

55 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

55% FI Score
  • dmuax
  • Mutual Fund
  • Bond
  • Municipal Bond

BNY Mellon AMT-Free Municipal Bond Fund - Class A

Expenses: 0.70% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of capital. The fund normally invests substantially all of its net assets in municipal bonds that provide income exempt from federal income tax. It invests at least 65% of its assets in municipal bonds with an A or higher credit rating, or the unrated equivalent as determined by the adviser. The fund is non-diversified.

Largest Holdings

Amount Holding
1.68% ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%
1.57% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.55% DENVER COLO CITY & CNTY ARPT REV 5%
1.37% TOBACCO SETTLEMENT FING CORP N J 5%
1.28% JEFFERSON CNTY ALA SWR REV
1.14% SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%
1.10% GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%
1.09% WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%
1.00% INDIANA FIN AUTH HOSP REV 5%
0.98% LANCASTER CNTY PA HOSP AUTH REV 5%
0.97% PHILADELPHIA PA SCH DIST 5%
0.95% MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.41%
0.93% BROWARD CNTY FLA SCH BRD CTFS PARTN 5%
0.90% CLARK CNTY NEV 5%
0.87% CALIFORNIA ST 5%
0.85% AUSTIN TEX WTR & WASTEWATER SYS REV 5%
0.85% CONNECTICUT ST 5%
0.84% INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%
0.82% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.79% CALIFORNIA ST 5%
0.77% UNIVERSITY ILL UNIV REVS 5%
0.77% CHICAGO ILL O HARE INTL ARPT REV 5.25%
0.76% DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.75%
0.76% PUBLIC FIN AUTH WIS LEASE DEV REV 5%
0.76% CHICAGO ILL O HARE INTL ARPT REV 5%

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