BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)
9.985
-0.02
(-0.15%)
USD |
NYSE |
Apr 30, 16:00
9.985
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.52% | -15.04% | 216.64M | 53184.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.21% | 34.36% | -7.747M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to seek to provide as high a level of current income exempt from regular federal income tax as is consistent with the preservation of capital. Under normal circumstances, the fund will invest at least 80% of its Managed Assets in municipal bonds issued to finance infrastructure sectors and projects in the United States. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Muni |
| Category Index | Bloomberg 65% High Grade/35% HY TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| Bloomberg US Municipal Index | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Daniel Rabasco | 10.94 yrs |
| Jeffrey Burger | 10.94 yrs |
| Thomas Casey | 10.94 yrs |
Performance Versus Category
As of April 29, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 29, 2024.
Basic Info
| Investment Strategy | |
| The fund’s investment objective is to seek to provide as high a level of current income exempt from regular federal income tax as is consistent with the preservation of capital. Under normal circumstances, the fund will invest at least 80% of its Managed Assets in municipal bonds issued to finance infrastructure sectors and projects in the United States. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Muni |
| Category Index | Bloomberg 65% High Grade/35% HY TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| Bloomberg US Municipal Index | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Daniel Rabasco | 10.94 yrs |
| Jeffrey Burger | 10.94 yrs |
| Thomas Casey | 10.94 yrs |