BNY Mellon New York AMT-Free Municipal Bond FundDNYIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$861.3M
Expense ratio
0.54%
1-year return
+3.8%
3 years, a year
+4.2%
5 years, a year
+1.1%
Holdings
231
What it aims to do.
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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tsasc Inc N Y | 2.10% |
| New York St Dorm Auth | 2.01% |
| New York Energy Fin Dev Corp | 1.98% |
| Port Auth N Y & N J | 1.97% |
| New York St Environmental Facs Corp | 1.75% |
| Westchester Tobacco Asset Securitization Corp N Y | 1.44% |
| New York City Transitional Finance Authority (The) (Ny) | 1.29% |
| Long Is Pwr Auth N Y | 1.27% |
| New York Transn Dev Corp | 1.26% |
| Monroe Cnty N Y Indl Dev Corp | 1.24% |
More on DNYIX.
- DNYIX overview
- DNYIX holdings
- DNYIX risk
- DNYIX costs
- DNYIX money in and out
- DNYIX share classes
- Compare DNYIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.