Bny Mellon Municipal Bond Fund (DRTAX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family BNY Mellon

Fund Style Large

ISIN US05588B1044

CUSIP 05588B104

Inception Date 1976-10-04

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $945.97 Million

Share Class Net Assets $0.00

Expense Ratio 0.74%

Expense Ratio Date 2022-12-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.44%

1-Year Return 6.21%

3-Year Return -0.54%

5-Year Return 1.72%

NAV $10.86

Previous Close Price $10.64

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon Municipal Bond Fund

The fund normally invests substantially all of its net assets in municipal bonds that provide income exempt from federal personal income tax. It invests at least 75% of its net assets in municipal bonds rated, at the time of purchase, A or higher or the unrated equivalent as determined by the sub-adviser. The dollar-weighted average maturity of the fund's portfolio normally exceeds ten years, but the fund may invest without regard to maturity.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.79%	99.79%	0.00%	97.68%	0.00%
Cash	0.21%	0.21%	0.00%	2.40%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
JEFFERSON CNTY ALA SWR REV	1.95	20,000,000	0
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	1.93	19,625,000	0
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	1.77	16,855,000	0
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.125%	1.60	16,000,000	16,000,000
NORTH TEX TWY AUTH REV 5%	1.45	14,250,000	0
CLARK CNTY NEV ARPT REV 5%	1.43	14,000,000	0
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.26	12,500,000	0
PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	1.18	11,500,000	0
TOBACCO SETTLEMENT FING CORP N J 5%	1.06	10,490,000	0
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.97%	1.06	11,000,000	0
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.03	10,000,000	0
TOBACCO SETTLEMENT FING CORP LA REV 5.25%	0.91	9,140,000	0
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.90	8,555,000	0
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.88	9,000,000	0
MUNICIPAL ELEC AUTH GA 5%	0.87	8,400,000	0
CALIFORNIA ST 5%	0.85	7,900,000	0
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.82	8,000,000	0
PHILADELPHIA PA SCH DIST 5%	0.79	7,500,000	0
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.78	10,000,000	0
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%	0.78	7,960,000	0
NEW ORLEANS LA AVIATION BRD REV 5%	0.77	7,825,000	0
ILLINOIS FIN AUTH REV 4%	0.77	7,970,000	0
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.76	7,500,000	0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.76	7,780,000	0

See the full breakdown of DRTAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.98%	0.21%	0.00%
Bond Sector	Corporate	0.00%	0.13%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	0.71%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.07%	99.79%	0.00%
Bond Sector	Securitized	0.00%	0.10%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.03%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.06%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	99.89%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.94%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.04%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.03%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for DRTAX.

BNY Mellon Municipal Bond Fund NMFQS:DRTAX