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DNYYX
Mutual Fund ticker: NASDAQ
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BNY Mellon NY AMT-Free Municipal Bond Y (DNYYX) Ownership - Who owns BNY Mellon NY AMT-Free Municipal Bond Y?

The investment seeks to maximize current income exempt from federal, New York State and New York City income taxes to the extent consistent with the preservation of capital... Show more

Profile

Category
Muni New York Intermediate
Address
Dreyfus New York Amt-free Municipl Bd Fd200 Park AvenueNew York
Phone
N/A
Web
www.dreyfus.com

Details

Group
Fixed Income Funds
Category
Muni New York Interm/Short
Total Expense Ratio
0.49
Min. Initial Investment
1000000.00
Fund Existence
almost 12 years
Turnover
19.61
Front Load
N/A
Net Assets
870078600.00
Manager Tenure
N/A

Fundamentals

DNYYX
Net Assets
870M
Fund Existence
almost 12 years
Turnover
19.61
Total Expense Ratio
0.49
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New York Intermediate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
43M
Average Credit Quality
8
Average Effective Duration
7.75
Average Effective Maturity
18.11
Fund of Funds
No
Fund Share Class Net Assets
905
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
11.09
No Load Fund
Yes
Number of Long Holdings
228.00
Number of Net Holdings
228.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.56%
Gain YTD
-2.268
Annual Yield % from dividends
3.05
Returns for 1 year
0.98
Returns for 3 years
5.20
Returns for 5 years
4.46
Returns for 10 years
17.71
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General Information

Category MuniNewYorkIntermShort

Profile
Fundamentals
Details
Category
Muni New York Intermediate
Address
Dreyfus New York Amt-free Municipl Bd Fd200 Park AvenueNew York
Phone
N/A
Web
www.dreyfus.com