DSDAX : BNY Mellon Tax Sensitive Total Return Bond Fund Class A

DSDAX is a Bond Market Municipal Bond with MODERATE fees.

DSDAX

BNY Mellon Tax Sensitive Total Return Bond Fund Class A

FI Score

39 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

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

BNY Mellon Tax Sensitive Total Return Bond Fund Class A

Expenses: 0.70% (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 high after-tax total return. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds (or other instruments with similar economic characteristics). It normally invests at least 65% of its net assets in municipal bonds that provide income exempt from federal personal income tax. The fund may invest up to 35% of its net assets in taxable bonds and may invest, without limitation, in municipal bonds, the income from which is subject to the federal alternative minimum tax. It is non-diversified.

Largest Holdings

Amount Holding
3.36% SSM Health Care Corporation 3.69%
2.05% MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 5%
1.99% NEW YORK N Y 3.86%
1.83% ARKANSAS ST DEV FIN AUTH HOSP REV 5%
1.66% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.41% MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.8%
1.36% LUZERNE CNTY PA INDL DEV AUTH REV 2.45%
1.33% UNIVERSITY ILL UNIV REVS 5%
1.26% RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%
1.24% REEDY CREEK IMPT DIST FLA 1.87%
1.21% CENTRAL TEX REGL MOBILITY AUTH REV 5%
1.20% MASSACHUSETTS EDL FING AUTH ED LN REV 5%
1.18% FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.1
1.15% TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
1.13% MUNICIPAL ELEC AUTH GA 5%
1.12% CENTRAL TEX REGL MOBILITY AUTH REV 5%
1.11% TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%
1.08% PHILADELPHIA PA SCH DIST 5%
1.06% ATLANTIC BEACH FLA HEALTH CARE FACS REV 3%
1.05% COOK CNTY ILL SALES TAX REV 5%
1.05% HAWAII ST ARPTS SYS REV 5%
1.04% PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.04% PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.04% COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%
1.04% COLORADO HEALTH FACS AUTH REV 5%

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