Nasdaq - Delayed Quote USD

BNY Mellon Municipal Bond Funds, Inc. - BNY Mellon Municipal Bond Fund (DRTAX)

10.86 0.00 (0.00%)
At close: March 12 at 8:01 PM EDT
Key Events
Loading Chart for DRTAX
DELL
  • Previous Close 10.86
  • YTD Return 0.08%
  • Expense Ratio 0.74%
  • Category Muni National Interm
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 912.01M
  • Beta (5Y Monthly) 0.99
  • Yield 2.77%
  • 5y Average Return --
  • Holdings Turnover 15.03%
  • Last Dividend 0.05
  • Inception Date Oct 4, 1976

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.

BNY Mellon

Fund Family

Muni National Interm

Fund Category

912.01M

Net Assets

1976-10-04

Inception Date

Performance Overview: DRTAX

Trailing returns as of 3/8/2024. Category is Muni National Interm.

YTD Return

DRTAX
0.08%
Category
1.33%
 

1-Year Return

DRTAX
5.90%
Category
4.61%
 

3-Year Return

DRTAX
0.52%
Category
4.51%
 

5-Year Return

DRTAX
1.72%
Category
2.72%
 

People Also Watch

Related Mutual Fund News

Top Mutual Funds