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DCAYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BNY Mellon CA AMT-Free Municipal Bond Y (DCAYX) Ownership - Who owns BNY Mellon CA AMT-Free Municipal Bond Y?

The investment seeks as high a level of current income, exempt from federal and California state income taxes, as is consistent with the preservation of capital... Show more

Category: #Muni California Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DCAYX

Net Assets

526M

Fund Existence

almost 12 years

Turnover

15.54

Total Expense Ratio

0.64

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.64

Assets in Top Ten Holdings

112M

Average Credit Quality

Average Effective Duration

8.12

Average Effective Maturity

15.21

Fund of Funds

Fund Share Class Net Assets

9.75K

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

10.31

No Load Fund

Yes

Number of Long Holdings

181.00

Number of Net Holdings

181.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.22%

Gain YTD

-1.660

Annual Yield % from dividends

3.00

Returns for 1 year

-0.23

Returns for 3 years

8.21

Returns for 5 years

0.09

Returns for 10 years

15.65

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General Information

Category MuniCaliforniaLong

Profile

Fundamentals

Details