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BNY Mellon Strategic Municipals (LEO) Ownership - Who owns BNY Mellon Strategic Municipals?
BNY Mellon Strategic Municipals, Inc... Show more
Profile
Category
High Yield Muni
Address
C/O BNY MELLON INVESTMENT ADVISER, INC.,240 GREENWICH STREET,NEW YORK
Phone
N/A
Web
https://im.bnymellon.com/us/en/intermediary/index.jsp
Details
Group
Alternative Funds
Category
Unknown
Net Assets
402398900.00
Fund Existence
almost 38 years
Turnover
28.92
Capitalization
N/A
Yield
3.54
Total Expense Ratio
0.98
Investment Style
N/A
Risk (Beta)
1.83
Fundamentals
LEO
Net Assets
402M
Yield
3.54
Fund Existence
almost 38 years
Total Expense Ratio
0.98
Turnover
28.92
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.83
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
64.1M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
20.13
Fund of Funds
No
Fund Share Class Net Assets
402M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
10.96
No Load Fund
No
Number of Long Holdings
253.00
Number of Net Holdings
253.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.92%
Gain YTD
-1.327
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
C/O BNY MELLON INVESTMENT ADVISER, INC.,240 GREENWICH STREET,NEW YORK
Phone
N/A
Web
https://im.bnymellon.com/us/en/intermediary/index.jsp