BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)
11.10
+0.12
(+1.09%)
USD |
NYSE |
Mar 29, 16:00
11.10
0.00 (0.00%)
After-Hours: 19:49
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.68% | -7.58% | 218.80M | 42432.17 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.14% | 11.33% | -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 | 9.85 yrs |
| Jeffrey Burger | 9.85 yrs |
| Thomas Casey | 9.85 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
27
-7.747M
-3.269B
Category Low
2.129B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2018
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
|
2.49% | -- | -- |
|
MUSKINGUM CNTY OHIO HOSP FACS REV 5%
|
2.26% | -- | -- |
|
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%
|
1.92% | -- | -- |
|
SALT VERDE FINL CORP GAS REV ARIZ 5%
|
1.79% | -- | -- |
|
DENVER COLO CITY & CNTY ARPT REV 5.25%
|
1.71% | -- | -- |
|
INDIANA ST FIN AUTH REV 5%
|
1.71% | -- | -- |
|
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.125%
|
1.70% | -- | -- |
|
UNIV CALIF REGTS MED CTR POOLED REV 5%
|
1.70% | -- | -- |
|
PUBLIC FIN AUTH WIS ARPT FACS REV 5%
|
1.70% | -- | -- |
|
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
|
1.69% | -- | -- |
News
Headline
Wire
Time (ET)
Yahoo
03/02 17:11
Yahoo
02/02 17:10
Yahoo
01/04 17:13
SA Breaking News
07/18 11:36
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 | 9.85 yrs |
| Jeffrey Burger | 9.85 yrs |
| Thomas Casey | 9.85 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 5.14% |
| 30-Day SEC Yield (1-31-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.98% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/26/2013 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 4/25/2013 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
03/02 17:11
Yahoo
02/02 17:10
Yahoo
01/04 17:13
SA Breaking News
07/18 11:36