The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon NY AMT-Free Municipal Bond Z DNYAX
- NAV / 1-Day Return 13.86 / 0.00
- Total Assets 956.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni New York Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield —
- Effective Duration —
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:05 AM GMT+0
Morningstar’s Analysis DNYAX
Will DNYAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 2.30 | 21.2 Mil | municipal |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | 2.16 | 20.0 Mil | municipal |
TSASC INC N Y 5% | 1.99 | 18.4 Mil | municipal |
PORT AUTH N Y & N J 6.125% | 1.84 | 17.0 Mil | municipal |
NEW YORK ST DORM AUTH REVS 5.75% | 1.83 | 16.9 Mil | municipal |
NEW YORK ST DORM AUTH REVS 0% | 1.77 | 16.3 Mil | municipal |
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 1.67 | 15.4 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.63 | 15.0 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.45 | 13.4 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125% | 1.32 | 12.2 Mil | municipal |