Nasdaq - Delayed Quote USD

BNY Mellon New York Tax Exempt Bond (DRNYX)

13.40 -0.05 (-0.37%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.55%
Stocks 0.00%
Bonds 99.45%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 12.15%
AA 47.99%
A 20.20%
BBB 9.40%
BB 2.58%
B 0.34%
Below B 0.63%
Other 6.71%

Equity Holdings

Average DRNYX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average DRNYX Category Average
Maturity 10.01 4.87
Duration 4.76 4.9
Credit Quality -- --

Performance & Risk

YTD Return -0.64%
5y Average Return 0.90%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Muni New York Intermediate
Fund Family BNY Mellon
Net Assets 737.01M
YTD Return 0.14%
Yield 2.71%
Morningstar Rating
Inception Date Jul 26, 1983

Fund Summary

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal, New York state and New York city income taxes. It may invest up to 20% of its assets in municipal bonds rated, at the time of purchase, below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the advisor. The fund is non-diversified.

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