Nasdaq - Delayed Quote USD

BNY Mellon AMT-Free Municipal Bond Z (DRMBX)

13.19 -0.05 (-0.38%)
As of 8:06 AM EDT. Market Open.

Fund Summary

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 personal income tax and the federal alternative minimum tax. The fund invests at least 65% of its net assets in municipal bonds rated, at the time of purchase, A or higher or the unrated equivalent as determined by Insight North America LLC, the fund's sub-adviser.

BNY Mellon AMT-Free Municipal Bond Z

New York, NY 10166
200 Park Ave

Fund Overview

Category Muni National Interm
Fund Family BNY Mellon
Net Assets 2.02B
YTD Return 0.27%
Yield 2.86%
Morningstar Rating
Inception Date Dec 15, 2008

Fund Operations

Last Dividend 0.10
Last Cap Gain -1.00
Holdings Turnover 17.22%
Average for Category --

Fees & Expenses

Expense DRMBX Category Average
Annual Report Expense Ratio (net) 0.45% 0.68%
Prospectus Net Expense Ratio 0.45% --
Prospectus Gross Expense Ratio 0.45% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.56%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas C. Casey, Lead Manager since July 31, 2014
Thomas C. Casey Director, Senior Portfolio Manager Tom is a senior portfolio manager for US Municipal Bond strategies. He is responsible for managing US Municipal Bond portfolios for institutional, insurance and high net worth clients. Previously, Tom worked as a trader and a portfolio analyst on the US Municipal team. Prior to joining the firm in 1993, Tom worked as an analyst at State Street Bank & Trust Company. Tom has been in the investment industry since 1988. Tom earned an MBA and a BA from Boston College.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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