BNY Mellon New York AMT-Free Municipal Bond Fund Y (DNYYX)
13.29
0.00 (0.00%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 809.89M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -67.15M | 4.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income exempt from federal, New York state and New York city income taxes to the extent consistent with the preservation of capital by investing substantially all of its assets in municipal bonds of New York state and city personal income taxes and the federal alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-24.83M
Peer Group Low
72.94M
Peer Group High
1 Year
% Rank:
89
-67.15M
-372.12M
Peer Group Low
864.46M
Peer Group High
3 Months
% Rank:
81
-82.46M
Peer Group Low
151.40M
Peer Group High
3 Years
% Rank:
79
-841.85M
Peer Group Low
1.239B
Peer Group High
6 Months
% Rank:
81
-156.55M
Peer Group Low
288.98M
Peer Group High
5 Years
% Rank:
69
-1.439B
Peer Group Low
886.80M
Peer Group High
YTD
% Rank:
89
-152.38M
Peer Group Low
391.01M
Peer Group High
10 Years
% Rank:
73
-3.149B
Peer Group Low
1.310B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TSASC INC N Y REV NY 5.000 06/01/2041 | 2.15% | 100.03 | -0.01% |
| NEW YORK ST DORM AUTH REVS NY 0.000 07/01/2028 | 2.05% | 94.20 | 0.04% |
| PORT AUTH N Y & N J NY 6.125 06/01/2094 | 2.01% | 101.08 | 0.00% |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV NY 5.000 07/01/2056 | 1.95% | 101.45 | -0.03% |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD NY 5.000 06/01/2041 | 1.46% | 98.75 | -0.09% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.500 06/30/2054 | 1.32% | 100.12 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV NY 5.000 07/15/2043 | 1.31% | 100.38 | -0.02% |
| LONG IS PWR AUTH N Y ELEC SYS REV NY 5.250 09/01/2050 | 1.28% | 103.57 | -0.07% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 6.000 06/30/2060 | 1.28% | 104.49 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 5.250 06/15/2055 | 1.26% | 103.20 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income exempt from federal, New York state and New York city income taxes to the extent consistent with the preservation of capital by investing substantially all of its assets in municipal bonds of New York state and city personal income taxes and the federal alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 3.38% |
| 30-Day SEC Yield (7-31-26) | 3.71% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 242 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.09% |
| Effective Duration | 6.61 |
| Average Coupon | 4.76% |
| Calculated Average Quality | 2.744 |
| Effective Maturity | 14.03 |
| Nominal Maturity | 20.31 |
| Number of Bond Holdings | 240 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DNYYX", "name") |
| Broad Asset Class: =YCI("M:DNYYX", "broad_asset_class") |
| Broad Category: =YCI("M:DNYYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DNYYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |