Nasdaq - Delayed Quote • USD
BNY Mellon Municipal Bond Funds, Inc. - BNY Mellon Municipal Bond Fund (DRTAX)
At close: March 12 at 8:01 PM EDT
Fund Summary
The fund normally invests substantially all of its net assets in municipal bonds that provide income exempt from federal personal income tax. It invests at least 75% of its net assets in municipal bonds rated, at the time of purchase, A or higher or the unrated equivalent as determined by the sub-adviser. The dollar-weighted average maturity of the fund's portfolio normally exceeds ten years, but the fund may invest without regard to maturity.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 36 |
| Number of Years Down | 11 |
Performance & Risk
| YTD Return | 0.44% |
| 5y Average Return | 1.72% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DRTAX | Category Average | DRTAX | Category Average | DRTAX | Category Average | |
| Alpha | -0.35 | -0 | -0.17 | -0 | -0.16 | -0 |
| BETA | 0.99 | 0.01 | 1.03 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | -0.02 | 0 | 0.16 | 0 | 0.22 | 0 |
| R-squared | 98.19 | 0.94 | 96.93 | 0.94 | 97 | 0.94 |
| Standard Deviation | 7.42 | 0.04 | 6.8 | 0.04 | 5.31 | 0.04 |
| Sharpe Ratio | -0.42 | 0.01 | -0.02 | 0 | 0.24 | 0.01 |
| Treynor Ratio | -3.37 | 0.03 | -0.38 | 0.02 | 1.08 | 0.03 |
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