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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB | Fund

$9.99

$291 M

3.60%

$0.36

-

Vitals

YTD Return

-1.9%

1 yr return

-6.6%

3 Yr Avg Return

-7.7%

5 Yr Avg Return

N/A

Net Assets

$291 M

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB | Fund

$9.99

$291 M

3.60%

$0.36

-

DMB - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return -7.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Municipal Bond Infrastructure Fund, Inc.
  • Fund Family Name
    BNY Mellon Family of Funds
  • Inception Date
    Jul 25, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

DMB - Performance

Return Ranking - Trailing

Period DMB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% N/A N/A N/A
1 Yr -6.6% N/A N/A N/A
3 Yr -7.7%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DMB Return Category Return Low Category Return High Rank in Category (%)
2023 -1.9% N/A N/A N/A
2022 -26.9% N/A N/A N/A
2021 2.6% N/A N/A N/A
2020 -3.9% N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DMB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% N/A N/A N/A
1 Yr -6.6% N/A N/A N/A
3 Yr -7.7%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DMB Return Category Return Low Category Return High Rank in Category (%)
2023 2.4% N/A N/A N/A
2022 -23.2% N/A N/A N/A
2021 7.0% N/A N/A N/A
2020 0.7% N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

DMB - Holdings

Concentration Analysis

DMB Category Low Category High DMB % Rank
Net Assets 291 M N/A N/A N/A
Number of Holdings 166 N/A N/A N/A
Net Assets in Top 10 53 M N/A N/A N/A
Weighting of Top 10 18.23% N/A N/A N/A

Top 10 Holdings

  1. BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 2.45%
  2. COUNTY OF MUSKINGUM OH 2.15%
  3. LONG BEACH BOND FINANCE AUTHORITY 1.85%
  4. SALT VERDE FINANCIAL CORP 1.75%
  5. SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 1.72%
  6. INDIANA FINANCE AUTHORITY 1.72%
  7. CITY COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 1.72%
  8. WASHINGTON HEALTH CARE FACILITIES AUTHORITY 1.70%
  9. PUBLIC FINANCE AUTHORITY 1.70%
  10. PROVIDENCE PUBLIC BUILDING AUTHORITY 1.46%

Asset Allocation

Weighting Return Low Return High DMB % Rank
Bonds 		97.56% N/A N/A N/A
Cash 		2.44% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High DMB % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High DMB % Rank
US 		97.56% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DMB - Expenses

Operational Fees

DMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DMB - Distributions

Dividend Yield Analysis

DMB Category Low Category High DMB % Rank
Dividend Yield 3.60% N/A N/A N/A

Dividend Distribution Analysis

DMB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

DMB Category Low Category High DMB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DMB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DMB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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