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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 Income, Inc.

DMF | Fund

$5.68

$185 M

3.17%

$0.18

-

Vitals

YTD Return

3.1%

1 yr return

8.4%

3 Yr Avg Return

-6.0%

5 Yr Avg Return

N/A

Net Assets

$185 M

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

$5.7
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 Income, Inc.

DMF | Fund

$5.68

$185 M

3.17%

$0.18

-

DMF - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Municipal Income, 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

DMF - Performance

Return Ranking - Trailing

Period DMF Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% N/A N/A N/A
1 Yr 8.4% N/A N/A N/A
3 Yr -6.0%* 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 DMF Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% N/A N/A N/A
2022 -28.5% N/A N/A N/A
2021 -1.4% N/A N/A N/A
2020 -0.2% N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DMF Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% N/A N/A N/A
1 Yr 8.4% N/A N/A N/A
3 Yr -6.0%* 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 DMF Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% N/A N/A N/A
2022 -25.1% N/A N/A N/A
2021 2.7% N/A N/A N/A
2020 3.9% N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

DMF - Holdings

Concentration Analysis

DMF Category Low Category High DMF % Rank
Net Assets 185 M N/A N/A N/A
Number of Holdings 141 N/A N/A N/A
Net Assets in Top 10 32.3 M N/A N/A N/A
Weighting of Top 10 17.45% N/A N/A N/A

Top 10 Holdings

  1. TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY 2.42%
  2. COUNTY OF JEFFERSON AL SEWER REVENUE 2.25%
  3. TOBACCO SETTLEMENT FINANCING CORP 2.13%
  4. SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 2.11%
  5. COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 1.62%
  6. TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.56%
  7. LOWER ALABAMA GAS DISTRICT/THE 1.41%
  8. METROPOLITAN PIER EXPOSITION AUTHORITY 1.36%
  9. TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 1.35%
  10. SALT VERDE FINANCIAL CORP 1.24%

Asset Allocation

Weighting Return Low Return High DMF % Rank
Bonds 		97.84% N/A N/A N/A
Cash 		2.16% 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 DMF % 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 DMF % Rank
US 		97.84% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DMF - Expenses

Operational Fees

DMF 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

DMF 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

DMF 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.

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

DMF - Distributions

Dividend Yield Analysis

DMF Category Low Category High DMF % Rank
Dividend Yield 3.17% N/A N/A N/A

Dividend Distribution Analysis

DMF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

DMF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DMF - 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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