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Bny Mellon Amt-free Municipal Bond Fund Class I: (MF: DMBIX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$13.42 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.75 | 59 |
| 3 months | 0.54 | 55 |
| 6 months | 0.75 | 59 |
| 1 Year | 4.39 | 41 |
| 3 Year | -0.80 | 47 |
| 5 Year | 1.15 | 41 |
| 10 Year | 2.41 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 76.21 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.39 |
| 5 Year | 1.15 |
| 10 Year | 2.41 |
| Since Inception | 4.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.21 | 0.54 | NA | NA |
| 2023 | 2.63 | 0.25 | -3.54 | 7.41 |
| 2022 | -6.03 | -3.58 | -3.25 | 3.30 |
| 2021 | -0.34 | 1.62 | -0.36 | 0.72 |
| 2020 | -1.31 | 2.42 | 1.57 | 2.02 |
| 2019 | 2.95 | 2.40 | 1.73 | 0.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.75 | 6.60 | -9.44 | 1.64 | 4.75 | 7.82 | 0.76 | 5.43 | -0.34 | 3.94 | 10.50 |
| % Total Return Rel to Index | 1.27 | 0.20 | -0.92 | 0.12 | -0.44 | 0.25 | -0.51 | -0.01 | -0.59 | 0.64 | 1.45 |
| % Total Return Rel to Peer | -0.53 | 0.96 | -0.40 | -0.62 | 0.88 | 1.26 | -0.17 | 0.96 | -0.24 | 2.13 | 2.79 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.20 | 0.38 | 0.32 | 0.31 | 0.32 | 0.38 | 0.41 | 0.39 | 0.41 | 0.49 | 0.53 |
| % Yield | 1.41 | 2.77 | 2.36 | 1.98 | 2.08 | 2.53 | 2.81 | 2.66 | 2.81 | 3.29 | 3.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%