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DMF
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
BNY Mellon Municipal Income (DMF) Ownership - Who owns BNY Mellon Municipal Income?
BNY Mellon Municipal Income, Inc... Show more
Profile
Category
High Yield Muni
Address
200 Park AvenueThe Dreyfus CorporationNew York
Phone
N/A
Web
https://im.bnymellon.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
144470580.00
Fund Existence
over 36 years
Turnover
34.88
Capitalization
N/A
Yield
3.00
Total Expense Ratio
1.08
Investment Style
N/A
Risk (Beta)
1.91
Fundamentals
DMF
Net Assets
144M
Yield
3.00
Fund Existence
over 36 years
Total Expense Ratio
1.08
Turnover
34.88
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
30.2M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
20.89
Fund of Funds
No
Fund Share Class Net Assets
144M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
11.87
No Load Fund
No
Number of Long Holdings
145.00
Number of Net Holdings
145.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.42%
Gain YTD
-1.619
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
200 Park AvenueThe Dreyfus CorporationNew York
Phone
N/A
Web
https://im.bnymellon.com/