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Bny Mellon Amt-free Municipal Bond Fund Class A: (MF: DMUAX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$13.41 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.63 | 65 |
| 3 months | 0.40 | 68 |
| 6 months | 0.63 | 65 |
| 1 Year | 4.13 | 46 |
| 3 Year | -1.07 | 60 |
| 5 Year | 0.90 | 62 |
| 10 Year | 2.15 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -1.88 |
| Bull Market (2/09 - 3/21) | 69.66 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -0.35 |
| 5 Year | 0.02 |
| 10 Year | 1.70 |
| Since Inception | 3.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.23 | 0.40 | NA | NA |
| 2023 | 2.49 | 0.19 | -3.53 | 7.26 |
| 2022 | -6.09 | -3.64 | -3.32 | 3.32 |
| 2021 | -0.33 | 1.55 | -0.49 | 0.66 |
| 2020 | -1.44 | 2.45 | 1.44 | 1.96 |
| 2019 | 2.89 | 2.33 | 1.74 | 0.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.63 | 6.26 | -9.61 | 1.38 | 4.44 | 7.62 | 0.44 | 5.19 | -0.57 | 3.68 | 10.23 |
| % Total Return Rel to Index | 1.15 | -0.13 | -1.08 | -0.13 | -0.75 | 0.06 | -0.84 | -0.25 | -0.81 | 0.38 | 1.18 |
| % Total Return Rel to Peer | -0.66 | 0.63 | -0.57 | -0.88 | 0.57 | 1.06 | -0.49 | 0.72 | -0.47 | 1.87 | 2.51 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.18 | 0.34 | 0.29 | 0.27 | 0.29 | 0.35 | 0.37 | 0.36 | 0.37 | 0.46 | 0.49 |
| % Yield | 1.31 | 2.58 | 2.14 | 1.77 | 1.89 | 2.32 | 2.61 | 2.48 | 2.62 | 3.10 | 3.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.68 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%