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Bny Mellon Amt-free Municipal Bond Fund Class C: (MF: DMUCX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$13.41 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.24 | 80 |
| 3 months | 0.20 | 82 |
| 6 months | 0.24 | 80 |
| 1 Year | 3.26 | 75 |
| 3 Year | -1.82 | 85 |
| 5 Year | 0.16 | 94 |
| 10 Year | 1.41 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -2.86 |
| Bull Market (2/09 - 3/21) | 51.48 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.22 |
| 5 Year | 0.15 |
| 10 Year | 1.40 |
| Since Inception | 2.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.04 | 0.20 | NA | NA |
| 2023 | 2.37 | 0.00 | -3.78 | 7.05 |
| 2022 | -6.27 | -3.82 | -3.50 | 3.13 |
| 2021 | -0.52 | 1.36 | -0.68 | 0.47 |
| 2020 | -1.63 | 2.32 | 1.25 | 1.77 |
| 2019 | 2.64 | 2.14 | 1.54 | 0.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.24 | 5.44 | -10.28 | 0.63 | 3.72 | 6.75 | -0.23 | 4.47 | -1.25 | 2.91 | 9.41 |
| % Total Return Rel to Index | 0.76 | -0.95 | -1.76 | -0.88 | -1.47 | -0.81 | -1.52 | -0.97 | -1.49 | -0.38 | 0.36 |
| % Total Return Rel to Peer | -1.04 | -0.18 | -1.24 | -1.64 | -0.15 | 0.19 | -1.17 | 0.01 | -1.15 | 1.10 | 1.70 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.13 | 0.24 | 0.19 | 0.16 | 0.19 | 0.24 | 0.27 | 0.27 | 0.27 | 0.35 | 0.39 |
| % Yield | 0.94 | 1.85 | 1.41 | 1.05 | 1.24 | 1.62 | 1.89 | 1.83 | 1.94 | 2.39 | 2.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.44 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%