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Bny Mellon Amt-free Municipal Bond Fund Class I: (MF: DMBIX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:23 PM ET
$13.43 USD
+0.01 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.48 | 58 |
| 3 months | 1.65 | 13 |
| 6 months | 4.96 | 9 |
| 1 Year | 3.48 | 58 |
| 3 Year | 4.13 | 41 |
| 5 Year | 0.77 | 61 |
| 10 Year | 2.19 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 85.24 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.48 |
| 5 Year | 0.77 |
| 10 Year | 2.19 |
| Since Inception | 3.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.64 | -0.76 | 3.25 | 1.65 |
| 2024 | 0.21 | 0.54 | 2.44 | -0.83 |
| 2023 | 2.63 | 0.25 | -3.54 | 7.41 |
| 2022 | -6.03 | -3.58 | -3.25 | 3.30 |
| 2021 | -0.34 | 1.62 | -0.36 | 0.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.48 | 2.35 | 6.60 | -9.44 | 1.64 | 4.75 | 7.82 | 0.76 | 5.43 | -0.34 |
| % Total Return Rel to Index | -0.77 | 1.42 | 0.20 | -0.92 | 0.12 | -0.44 | 0.25 | -0.51 | -0.01 | -0.59 |
| % Total Return Rel to Peer | 0.24 | -0.51 | 0.96 | -0.40 | -0.62 | 0.88 | 1.26 | -0.17 | 0.96 | -0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.45 | 0.41 | 0.38 | 0.32 | 0.31 | 0.32 | 0.38 | 0.41 | 0.39 | 0.41 |
| % Yield | 3.19 | 2.91 | 3.12 | 2.37 | 1.99 | 2.08 | 2.54 | 2.82 | 2.67 | 2.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.43 | 0.42 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%