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BNY Mellon Municipal (DMB) Ownership - Who owns BNY Mellon Municipal?
BNY Mellon Municipal Bond Infrastructure Fund, Inc... Show more
Profile
Category
High Yield Muni
Address
200 Park AvenueNew York
Phone
800-346-8893
Web
https://im.bnymellon.com/us/en/intermediary/funds/09662W109
Details
Group
Alternative Funds
Category
Unknown
Net Assets
202281650.00
Fund Existence
over 12 years
Turnover
24.35
Capitalization
N/A
Yield
3.52
Total Expense Ratio
1.72
Investment Style
N/A
Risk (Beta)
1.73
Fundamentals
DMB
Net Assets
202M
Yield
3.52
Fund Existence
over 12 years
Total Expense Ratio
1.72
Turnover
24.35
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.73
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.72
Assets in Top Ten Holdings
51.9M
Average Credit Quality
11
Average Effective Duration
9.79
Average Effective Maturity
20.06
Fund of Funds
No
Fund Share Class Net Assets
202M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
11.18
No Load Fund
No
Number of Long Holdings
188.00
Number of Net Holdings
188.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.08%
Gain YTD
-1.054
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
200 Park AvenueNew York
Phone
800-346-8893
Web
https://im.bnymellon.com/us/en/intermediary/funds/09662W109