DRTAX : BNY Mellon Municipal Bond Fund

DRTAX is a Bond Market Municipal Bond with MODERATE fees.

DRTAX

BNY Mellon Municipal Bond Fund

FI Score

54 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

54% FI Score
  • drtax
  • Mutual Fund
  • Bond
  • Municipal Bond

BNY Mellon Municipal Bond Fund

Expenses: 0.73% (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 to maximize current income exempt from federal income tax, to the extent 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 75% of its assets in municipal bonds rated, at the time of purchase, A or higher or the unrated equivalent as determined by the advisor. The dollar-weighted average maturity of the fund's portfolio is not restricted, but normally exceeds ten years.

Largest Holdings

Amount Holding
1.77% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.67% PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%
1.65% JEFFERSON CNTY ALA SWR REV
1.45% SOUTH CAROLINA ST PUB SVCS AUTH REV 5.12%
1.36% NORTH TEX TWY AUTH REV 5%
1.32% CLARK CNTY NEV ARPT REV 5%
1.19% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.13% INDIANA FIN AUTH HOSP REV 5%
1.12% WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
1.07% METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%
1.03% PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%
1.01% CONNECTICUT ST 5%
1.01% WASHINGTON ST 5%
1.00% AUSTIN TEX WTR & WASTEWATER SYS REV 5%
0.99% GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%
0.95% TOBACCO SETTLEMENT FING CORP N J 5%
0.94% DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.75%
0.89% SOUTH CAROLINA ST PUB SVCS AUTH REV 5%
0.87% CALIFORNIA ST 5%
0.87% ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%
0.86% SAN ANTONIO TEX ELEC & GAS REV 5%
0.85% PRIVATE COLLEGES & UNIVS AUTH GA REV 5%
0.85% CALIFORNIA ST 5%
0.84% TOBACCO SETTLEMENT FING CORP LA REV 5.25%
0.84% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

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