DPMZX : BNY Mellon Connecticut Fund Class Z

DPMZX is a Bond Market Municipal Bond with MODERATE fees.

DPMZX

BNY Mellon Connecticut Fund Class Z

FI Score

39 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

39% FI Score
  • dpmzx
  • Mutual Fund
  • Bond
  • Municipal Bond

BNY Mellon Connecticut Fund Class Z

Expenses: 0.75% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks to maximize current income exempt from federal income tax and from Connecticut state income tax, without undue risk. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal and Connecticut state income taxes. It invests at least 70% of its assets in municipal bonds rated, at the time of purchase, investment grade (i.e., Baa/BBB or higher) or the unrated equivalent as determined by BNY Mellon Investment Adviser, Inc. The fund is non-diversified.

Largest Holdings

Amount Holding
4.62% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%
4.29% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
3.54% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
2.99% CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.65%
2.87% CONNECTICUT ST 5%
2.82% WATERBURY CONN 4%
2.79% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
2.72% CONNECTICUT ST 5%
2.70% CONNECTICUT ST SPL TAX OBLIG REV 4%
2.38% UNIVERSITY CONN REV 5.25%
2.31% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
2.22% CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4%
2.11% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
2.11% HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%
2.10% SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%
2.09% CONNECTICUT ST DEV AUTH POLLUTN CTL REV 4.38%
2.07% SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%
2.01% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
1.92% HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV 5%
1.91% CONNECTICUT ST 5%
1.86% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
1.73% CONNECTICUT ST SPL TAX OBLIG REV 5%
1.71% NEW HAVEN CONN 5%
1.68% CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYS REV 5%
1.65% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%

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