Nasdaq - Delayed Quote USD
BNY Mellon AMT-Free Municipal Bond Fund (DMUAX)
12.87
+0.02
+(0.16%)
At close: 8:04:12 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.86% |
| 5y Average Return | 0.46% |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 14, 2025) | 11.00% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 11.00% |
| Worst 3Y Total Return | -1.39% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DMUAX
Category
- YTD
- -0.78%
- 1.33%
- 1-Month
- -1.85%
- 0.30%
- 3-Month
- -0.78%
- 1.53%
- 1-Year
- 1.14%
- 4.61%
- 3-Year
- 1.22%
- 4.51%
- 5-Year
- 0.94%
- 2.72%
- 10-Year
- 1.87%
- 3.64%
- Last Bull Market
- 4.38%
- 5.19%
- Last Bear Market
- -3.64%
- 5.33%
Annual Total Return (%) History
Year
DMUAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.78% | -- | -- | -- |
| 2024 | 0.23% | 0.40% | 2.45% | -0.90% |
| 2023 | 2.50% | 0.20% | -3.54% | 7.27% |
| 2022 | -6.10% | -3.64% | -3.32% | 3.33% |
| 2021 | -0.33% | 1.56% | -0.49% | 0.64% |
| 2020 | -1.45% | 2.65% | 1.44% | 1.97% |
| 2019 | 2.90% | 2.34% | 1.74% | 0.45% |
| 2018 | -1.38% | 1.05% | -0.35% | 1.14% |
| 2017 | 1.40% | 2.05% | 1.06% | 0.84% |
| 2016 | 1.69% | 2.89% | -0.68% | -4.08% |
| 2015 | 1.10% | -1.01% | 1.77% | 1.81% |
| 2014 | 3.78% | 2.96% | 1.73% | 1.41% |
| 2013 | 0.55% | -3.28% | -0.81% | -0.11% |
| 2012 | 2.17% | 2.13% | 2.58% | 0.72% |
| 2011 | 0.28% | 4.02% | 3.81% | 2.51% |
| 2010 | 1.40% | 1.69% | 3.78% | -5.13% |
| 2009 | 4.43% | 2.76% | 8.61% | -1.41% |
| 2008 | -1.64% | 1.18% | -3.90% | -2.47% |
| 2007 | 0.72% | -0.75% | 1.41% | 0.68% |
| 2006 | 0.27% | -0.08% | 3.41% | 1.08% |
| 2005 | -0.32% | 3.19% | -0.24% | 0.87% |
| 2004 | 2.02% | -2.43% | 3.77% | 1.02% |
| 2003 | 1.86% | 0.28% | 1.49% | -- |
Rank in Category (By Total Return)
| YTD | 96 |
| 1-Month | 87 |
| 3-Month | 96 |
| 1-Year | 76 |
| 3-Year | 79 |
| 5-Year | 67 |
Load Adjusted Returns
| 1-Year | -3.41% |
| 3-Year | -0.33% |
| 5-Year | 0.02% |
| 10-Year | 1.40% |
Performance & Risk
| YTD Return | -2.86% |
| 5y Average Return | 0.46% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | BNY Mellon |
| Net Assets | 1.85B |
| YTD Return | -0.78% |
| Yield | 2.92% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2003 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax and the federal alternative minimum tax. The fund invests at least 65% of its net assets in municipal bonds rated, at the time of purchase, A or higher or the unrated equivalent as determined by Insight North America LLC, the fund's sub-adviser.
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