Dreyfus AMT-Free Municipal Bond Z
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
-6.7%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
-0.8%
Net Assets
$1.02 B
Holdings in Top 10
12.1%
52 WEEK LOW AND HIGH
$13.3
$12.44
$14.35
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.65%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DRMBX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return -3.1%
- 5 Yr Annualized Total Return -0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.16%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBNY Mellon AMT-Free Municipal Bond Fund
-
Fund Family NameDreyfus
-
Inception DateMay 06, 1994
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Rabasco
Fund Description
To pursue its goal, the fund normally invests substantially all of its net assets in municipal bonds that provide income exempt from federal income tax. The fund also seeks to provide income exempt from the federal alternative minimum tax. Municipal bonds are debt securities or other obligations issued by states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies and authorities, and certain other specified securities.
The fund invests at least 65% of its assets in municipal bonds rated, at the time of purchase, A or higher or the unrated equivalent as determined by Insight North America LLC, the fund's sub-adviser. The fund may invest up to 35% of its assets in municipal bonds rated below A, including bonds rated below investment grade ("high yield" or "junk" bonds), or the unrated equivalent as determined by the fund's sub-adviser.
The dollar-weighted average maturity of the fund's portfolio normally exceeds ten years, but the fund may invest without regard to maturity. A bond's maturity is the length of time until the principal must be fully repaid with interest. Dollar-weighted average maturity is an average of the stated maturities of the bonds held by the fund, based on their dollar-weighted proportions in the fund.
The fund's portfolio managers focus on identifying undervalued sectors and securities. To select municipal bonds for the fund, the portfolio managers use fundamental credit analysis to estimate the relative value and attractiveness of various sectors and securities and actively trade among various sectors based on their apparent relative values.
DRMBX - Performance
Return Ranking - Trailing
| Period | DRMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -86.8% | 7.5% | 34.18% |
| 1 Yr | -6.7% | -20.9% | 15.7% | 59.94% |
| 3 Yr | -3.1%* | -10.3% | 52.1% | 62.31% |
| 5 Yr | -0.8%* | -5.0% | 29.8% | 51.54% |
| 10 Yr | -0.7%* | -3.2% | 13.6% | 38.38% |
* Annualized
Return Ranking - Calendar
| Period | DRMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -11.6% | -91.1% | 101.7% | 59.33% |
| 2021 | -0.3% | -79.2% | 102.5% | 61.96% |
| 2020 | 0.8% | -66.1% | 60.0% | 18.40% |
| 2019 | 1.2% | -57.4% | 7.6% | 25.37% |
| 2018 | -0.4% | -35.9% | 3.2% | 43.82% |
Total Return Ranking - Trailing
| Period | DRMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -86.8% | 7.5% | 34.94% |
| 1 Yr | -6.7% | -20.9% | 15.4% | 60.39% |
| 3 Yr | -3.1%* | -10.3% | 52.1% | 63.34% |
| 5 Yr | -0.8%* | -5.0% | 29.8% | 55.74% |
| 10 Yr | -0.7%* | -3.2% | 13.7% | 46.32% |
* Annualized
Total Return Ranking - Calendar
| Period | DRMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -11.6% | -91.1% | 101.7% | 59.35% |
| 2021 | -0.3% | -79.2% | 102.5% | 61.93% |
| 2020 | 0.8% | -66.1% | 60.0% | 18.44% |
| 2019 | 1.2% | -57.4% | 7.6% | 25.46% |
| 2018 | -0.4% | -35.9% | 3.2% | 45.58% |
NAV & Total Return History
DRMBX - Holdings
Concentration Analysis
| DRMBX | Category Low | Category High | DRMBX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.02 B | 2.87 M | 73.9 B | 28.17% |
| Number of Holdings | 317 | 1 | 14000 | 32.38% |
| Net Assets in Top 10 | 128 M | -317 M | 8.64 B | 25.49% |
| Weighting of Top 10 | 12.10% | 2.4% | 100.0% | 78.67% |
Top 10 Holdings
- ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% 1.56%
- KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 1.53%
- DENVER COLO CITY & CNTY ARPT REV 5% 1.46%
- TOBACCO SETTLEMENT FING CORP N J 5% 1.36%
- JEFFERSON CNTY ALA SWR REV 1.34%
- SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% 1.09%
- CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% 1.03%
- GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 1.02%
- WASHINGTON ST CONVENTION CTR PUB FACS DIST 5% 0.98%
- LANCASTER CNTY PA HOSP AUTH REV 5% 0.94%
Asset Allocation
| Weighting | Return Low | Return High | DRMBX % Rank | |
|---|---|---|---|---|
| Bonds | 99.90% | 0.00% | 150.86% | 35.07% |
| Cash | 0.10% | -50.86% | 100.00% | 56.87% |
| Stocks | 0.00% | -0.03% | 4.63% | 22.25% |
| Preferred Stocks | 0.00% | -1.79% | 0.04% | 19.46% |
| Other | 0.00% | -13.03% | 30.01% | 20.63% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 19.55% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DRMBX % Rank | |
|---|---|---|---|---|
| Municipal | 99.90% | 0.00% | 100.00% | 35.42% |
| Cash & Equivalents | 0.10% | 0.00% | 100.00% | 62.36% |
| Derivative | 0.00% | 0.00% | 21.68% | 19.41% |
| Securitized | 0.00% | 0.00% | 5.93% | 20.45% |
| Corporate | 0.00% | 0.00% | 9.99% | 33.56% |
| Government | 0.00% | 0.00% | 52.02% | 24.90% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DRMBX % Rank | |
|---|---|---|---|---|
| US | 99.53% | 0.00% | 142.23% | 30.07% |
| Non US | 0.37% | 0.00% | 62.14% | 54.15% |
DRMBX - Expenses
Operational Fees
| DRMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.48% | 0.02% | 3.60% | 60.16% |
| Management Fee | 0.60% | 0.00% | 1.10% | 95.21% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
| DRMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 4.90% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
| DRMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
| DRMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 5.65% | 0.00% | 283.00% | 7.07% |
DRMBX - Distributions
Dividend Yield Analysis
| DRMBX | Category Low | Category High | DRMBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.55% | 0.00% | 35.27% | 30.58% |
Dividend Distribution Analysis
| DRMBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| DRMBX | Category Low | Category High | DRMBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.16% | -0.53% | 24.00% | 38.12% |
Capital Gain Distribution Analysis
| DRMBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 30, 2022 | $0.029 | OrdinaryDividend |
| Oct 31, 2022 | $0.029 | OrdinaryDividend |
| Sep 30, 2022 | $0.027 | OrdinaryDividend |
| Aug 31, 2022 | $0.030 | OrdinaryDividend |
| Jul 29, 2022 | $0.026 | OrdinaryDividend |
| Jun 30, 2022 | $0.027 | OrdinaryDividend |
| May 31, 2022 | $0.027 | OrdinaryDividend |
| Apr 29, 2022 | $0.024 | OrdinaryDividend |
| Mar 31, 2022 | $0.026 | OrdinaryDividend |
| Feb 28, 2022 | $0.023 | OrdinaryDividend |
| Jan 31, 2022 | $0.025 | OrdinaryDividend |
| Dec 31, 2021 | $0.026 | OrdinaryDividend |
| Nov 30, 2021 | $0.026 | OrdinaryDividend |
| Oct 29, 2021 | $0.024 | OrdinaryDividend |
| Sep 30, 2021 | $0.025 | OrdinaryDividend |
| Aug 31, 2021 | $0.026 | OrdinaryDividend |
| Jul 30, 2021 | $0.025 | OrdinaryDividend |
| Jun 30, 2021 | $0.028 | OrdinaryDividend |
| May 28, 2021 | $0.024 | OrdinaryDividend |
| Apr 30, 2021 | $0.025 | OrdinaryDividend |
| Mar 31, 2021 | $0.028 | OrdinaryDividend |
| Feb 26, 2021 | $0.025 | OrdinaryDividend |
| Jan 29, 2021 | $0.026 | OrdinaryDividend |
| Dec 31, 2020 | $0.028 | OrdinaryDividend |
| Nov 30, 2020 | $0.028 | OrdinaryDividend |
| Oct 30, 2020 | $0.027 | OrdinaryDividend |
| Sep 30, 2020 | $0.028 | OrdinaryDividend |
| Aug 31, 2020 | $0.029 | OrdinaryDividend |
| Jul 31, 2020 | $0.030 | OrdinaryDividend |
| Jun 30, 2020 | $0.031 | OrdinaryDividend |
| May 29, 2020 | $0.029 | OrdinaryDividend |
| Apr 30, 2020 | $0.030 | OrdinaryDividend |
| Mar 31, 2020 | $0.032 | OrdinaryDividend |
| Feb 28, 2020 | $0.028 | OrdinaryDividend |
| Jan 31, 2020 | $0.031 | OrdinaryDividend |
| Dec 31, 2019 | $0.032 | OrdinaryDividend |
| Nov 29, 2019 | $0.030 | OrdinaryDividend |
| Oct 31, 2019 | $0.032 | OrdinaryDividend |
| Sep 30, 2019 | $0.032 | OrdinaryDividend |
| Aug 30, 2019 | $0.031 | OrdinaryDividend |
| Jul 31, 2019 | $0.035 | OrdinaryDividend |
| Jun 28, 2019 | $0.030 | DailyAccrualFund |
| May 31, 2019 | $0.034 | DailyAccrualFund |
| Apr 30, 2019 | $0.035 | DailyAccrualFund |
| Mar 29, 2019 | $0.032 | DailyAccrualFund |
| Feb 28, 2019 | $0.031 | DailyAccrualFund |
| Jan 31, 2019 | $0.034 | DailyAccrualFund |
| Dec 31, 2018 | $0.034 | DailyAccrualFund |
| Nov 30, 2018 | $0.033 | DailyAccrualFund |
| Oct 31, 2018 | $0.034 | DailyAccrualFund |
| Aug 31, 2018 | $0.034 | DailyAccrualFund |
| Jun 29, 2018 | $0.032 | DailyAccrualFund |
| May 31, 2018 | $0.035 | DailyAccrualFund |
| Apr 30, 2018 | $0.036 | DailyAccrualFund |
| Mar 29, 2018 | $0.033 | DailyAccrualFund |
| Feb 28, 2018 | $0.032 | DailyAccrualFund |
| Jan 31, 2018 | $0.038 | DailyAccrualFund |
| Dec 29, 2017 | $0.034 | DailyAccrualFund |
| Nov 30, 2017 | $0.034 | DailyAccrualFund |
| Oct 31, 2017 | $0.037 | DailyAccrualFund |
| Sep 29, 2017 | $0.034 | DailyAccrualFund |
| Aug 31, 2017 | $0.036 | DailyAccrualFund |
| Jul 31, 2017 | $0.036 | DailyAccrualFund |
| Jun 30, 2017 | $0.037 | DailyAccrualFund |
| May 31, 2017 | $0.040 | DailyAccrualFund |
| Apr 28, 2017 | $0.034 | DailyAccrualFund |
| Mar 31, 2017 | $0.038 | DailyAccrualFund |
| Feb 28, 2017 | $0.034 | DailyAccrualFund |
| Jan 31, 2017 | $0.039 | DailyAccrualFund |
| Dec 30, 2016 | $0.036 | DailyAccrualFund |
| Nov 30, 2016 | $0.036 | DailyAccrualFund |
| Oct 31, 2016 | $0.036 | DailyAccrualFund |
| Sep 30, 2016 | $0.036 | DailyAccrualFund |
| Aug 31, 2016 | $0.040 | DailyAccrualFund |
| Jul 29, 2016 | $0.035 | DailyAccrualFund |
| Jun 30, 2016 | $0.036 | DailyAccrualFund |
| May 31, 2016 | $0.039 | DailyAccrualFund |
| Apr 29, 2016 | $0.036 | DailyAccrualFund |
| Mar 31, 2016 | $0.039 | DailyAccrualFund |
| Feb 29, 2016 | $0.040 | DailyAccrualFund |
| Jan 29, 2016 | $0.038 | DailyAccrualFund |
| Dec 31, 2015 | $0.040 | DailyAccrualFund |
| Nov 30, 2015 | $0.040 | DailyAccrualFund |
| Oct 30, 2015 | $0.040 | DailyAccrualFund |
| Sep 30, 2015 | $0.041 | DailyAccrualFund |
| Aug 31, 2015 | $0.041 | DailyAccrualFund |
| Jul 31, 2015 | $0.042 | DailyAccrualFund |
| Jun 30, 2015 | $0.044 | DailyAccrualFund |
| May 29, 2015 | $0.040 | DailyAccrualFund |
| Apr 30, 2015 | $0.041 | DailyAccrualFund |
| Mar 31, 2015 | $0.044 | DailyAccrualFund |
| Feb 27, 2015 | $0.039 | DailyAccrualFund |
| Jan 30, 2015 | $0.042 | DailyAccrualFund |
| Dec 31, 2014 | $0.046 | DailyAccrualFund |
| Nov 28, 2014 | $0.039 | DailyAccrualFund |
| Oct 31, 2014 | $0.042 | DailyAccrualFund |
| Sep 30, 2014 | $0.043 | DailyAccrualFund |
| Aug 29, 2014 | $0.041 | DailyAccrualFund |
| Jul 31, 2014 | $0.045 | DailyAccrualFund |
| Jun 30, 2014 | $0.044 | DailyAccrualFund |
| May 30, 2014 | $0.043 | DailyAccrualFund |
| Apr 30, 2014 | $0.044 | DailyAccrualFund |
| Mar 31, 2014 | $0.046 | DailyAccrualFund |
| Feb 28, 2014 | $0.044 | DailyAccrualFund |
| Jan 31, 2014 | $0.049 | DailyAccrualFund |
| Dec 31, 2013 | $0.050 | DailyAccrualFund |
| Nov 29, 2013 | $0.045 | DailyAccrualFund |
| Oct 31, 2013 | $0.048 | DailyAccrualFund |
| Sep 30, 2013 | $0.046 | DailyAccrualFund |
| Aug 30, 2013 | $0.043 | DailyAccrualFund |
| Jul 31, 2013 | $0.045 | DailyAccrualFund |
| Jun 28, 2013 | $0.036 | DailyAccrualFund |
| May 31, 2013 | $0.041 | DailyAccrualFund |
| Apr 30, 2013 | $0.044 | DailyAccrualFund |
| Mar 28, 2013 | $0.038 | DailyAccrualFund |
| Feb 28, 2013 | $0.037 | DailyAccrualFund |
| Jan 31, 2013 | $0.042 | DailyAccrualFund |
| Dec 31, 2012 | $0.043 | DailyAccrualFund |
| Nov 30, 2012 | $0.042 | DailyAccrualFund |
| Oct 31, 2012 | $0.047 | DailyAccrualFund |
| Sep 28, 2012 | $0.040 | DailyAccrualFund |
| Aug 31, 2012 | $0.044 | DailyAccrualFund |
| Jul 31, 2012 | $0.046 | DailyAccrualFund |
| Jun 29, 2012 | $0.042 | DailyAccrualFund |
| May 31, 2012 | $0.046 | DailyAccrualFund |
| Apr 30, 2012 | $0.046 | DailyAccrualFund |
| Mar 30, 2012 | $0.045 | DailyAccrualFund |
| Feb 29, 2012 | $0.044 | DailyAccrualFund |
| Jan 31, 2012 | $0.047 | DailyAccrualFund |
| Dec 30, 2011 | $0.048 | DailyAccrualFund |
| Nov 30, 2011 | $0.047 | DailyAccrualFund |
| Oct 31, 2011 | $0.049 | DailyAccrualFund |
| Sep 30, 2011 | $0.047 | DailyAccrualFund |
| Aug 31, 2011 | $0.050 | DailyAccrualFund |
| Jul 29, 2011 | $0.050 | DailyAccrualFund |
| Jun 30, 2011 | $0.049 | DailyAccrualFund |
| May 31, 2011 | $0.051 | DailyAccrualFund |
| Apr 29, 2011 | $0.050 | DailyAccrualFund |
| Mar 31, 2011 | $0.053 | DailyAccrualFund |
| Feb 28, 2011 | $0.047 | DailyAccrualFund |
| Jan 31, 2011 | $0.053 | DailyAccrualFund |
| Dec 31, 2010 | $0.052 | DailyAccrualFund |
| Nov 30, 2010 | $0.050 | DailyAccrualFund |
| Oct 29, 2010 | $0.051 | DailyAccrualFund |
| Sep 30, 2010 | $0.050 | DailyAccrualFund |
| Aug 31, 2010 | $0.051 | DailyAccrualFund |
| Jul 30, 2010 | $0.051 | DailyAccrualFund |
| Jun 30, 2010 | $0.050 | DailyAccrualFund |
| May 28, 2010 | $0.052 | DailyAccrualFund |
| Apr 30, 2010 | $0.051 | DailyAccrualFund |
| Mar 31, 2010 | $0.053 | DailyAccrualFund |
| Feb 26, 2010 | $0.049 | DailyAccrualFund |
| Jan 29, 2010 | $0.052 | DailyAccrualFund |
| Dec 31, 2009 | $0.052 | DailyAccrualFund |
| Nov 30, 2009 | $0.051 | DailyAccrualFund |
| Oct 30, 2009 | $0.052 | DailyAccrualFund |
| Sep 30, 2009 | $0.050 | DailyAccrualFund |
| Aug 31, 2009 | $0.053 | DailyAccrualFund |
| Jul 31, 2009 | $0.053 | DailyAccrualFund |
| Jun 30, 2009 | $0.052 | DailyAccrualFund |
| May 29, 2009 | $0.053 | DailyAccrualFund |
| Apr 30, 2009 | $0.052 | DailyAccrualFund |
| Mar 31, 2009 | $0.053 | DailyAccrualFund |
| Feb 27, 2009 | $0.048 | DailyAccrualFund |
| Jan 30, 2009 | $0.053 | DailyAccrualFund |
| Dec 31, 2008 | $0.054 | DailyAccrualFund |
| Nov 28, 2008 | $0.052 | DailyAccrualFund |
| Oct 31, 2008 | $0.052 | DailyAccrualFund |
| Sep 30, 2008 | $0.051 | DailyAccrualFund |
| Aug 29, 2008 | $0.053 | DailyAccrualFund |
| Jul 31, 2008 | $0.053 | DailyAccrualFund |
| Jun 30, 2008 | $0.051 | DailyAccrualFund |
| May 30, 2008 | $0.053 | DailyAccrualFund |
| Apr 30, 2008 | $0.052 | DailyAccrualFund |
| Mar 31, 2008 | $0.055 | DailyAccrualFund |
| Feb 29, 2008 | $0.049 | DailyAccrualFund |
| Jan 31, 2008 | $0.052 | DailyAccrualFund |
| Dec 31, 2007 | $0.051 | DailyAccrualFund |
| Nov 30, 2007 | $0.049 | DailyAccrualFund |
| Oct 31, 2007 | $0.051 | DailyAccrualFund |
| Sep 28, 2007 | $0.049 | DailyAccrualFund |
| Aug 31, 2007 | $0.050 | DailyAccrualFund |
| Jul 31, 2007 | $0.050 | DailyAccrualFund |
| Jun 29, 2007 | $0.049 | DailyAccrualFund |
| May 31, 2007 | $0.050 | DailyAccrualFund |
| Apr 30, 2007 | $0.048 | DailyAccrualFund |
| Mar 30, 2007 | $0.051 | DailyAccrualFund |
| Feb 28, 2007 | $0.046 | DailyAccrualFund |
| Jan 31, 2007 | $0.051 | DailyAccrualFund |
| Dec 29, 2006 | $0.051 | DailyAccrualFund |
| Nov 30, 2006 | $0.049 | DailyAccrualFund |
| Oct 31, 2006 | $0.050 | DailyAccrualFund |
| Sep 29, 2006 | $0.049 | DailyAccrualFund |
| Aug 31, 2006 | $0.050 | DailyAccrualFund |
| Jul 31, 2006 | $0.050 | DailyAccrualFund |
| Jun 30, 2006 | $0.049 | DailyAccrualFund |
| May 31, 2006 | $0.050 | DailyAccrualFund |
| Apr 28, 2006 | $0.049 | DailyAccrualFund |
| Mar 31, 2006 | $0.050 | DailyAccrualFund |
| Feb 28, 2006 | $0.046 | DailyAccrualFund |
| Jan 31, 2006 | $0.050 | DailyAccrualFund |
| Nov 30, 2005 | $0.048 | DailyAccrualFund |
| Oct 31, 2005 | $0.049 | DailyAccrualFund |
| Sep 30, 2005 | $0.048 | DailyAccrualFund |
| Aug 31, 2005 | $0.049 | DailyAccrualFund |
| Jul 29, 2005 | $0.049 | DailyAccrualFund |
| Jun 30, 2005 | $0.048 | DailyAccrualFund |
| May 31, 2005 | $0.050 | DailyAccrualFund |
| Apr 29, 2005 | $0.048 | DailyAccrualFund |
| Mar 31, 2005 | $0.050 | DailyAccrualFund |
| Feb 28, 2005 | $0.045 | DailyAccrualFund |
| Jan 31, 2005 | $0.050 | DailyAccrualFund |
| Dec 31, 2004 | $0.050 | DailyAccrualFund |
| Nov 30, 2004 | $0.048 | DailyAccrualFund |
| Oct 29, 2004 | $0.049 | DailyAccrualFund |
| Sep 30, 2004 | $0.048 | DailyAccrualFund |
| Aug 31, 2004 | $0.050 | DailyAccrualFund |
| Jul 30, 2004 | $0.050 | DailyAccrualFund |
| Jun 30, 2004 | $0.048 | DailyAccrualFund |
| May 28, 2004 | $0.051 | DailyAccrualFund |
| Apr 30, 2004 | $0.050 | DailyAccrualFund |
| Mar 31, 2004 | $0.051 | DailyAccrualFund |
| Feb 27, 2004 | $0.047 | DailyAccrualFund |
| Jan 30, 2004 | $0.050 | DailyAccrualFund |
| Dec 31, 2003 | $0.050 | DailyAccrualFund |
| Nov 28, 2003 | $0.049 | DailyAccrualFund |
| Oct 31, 2003 | $0.052 | DailyAccrualFund |
| Sep 30, 2003 | $0.051 | DailyAccrualFund |
| Aug 29, 2003 | $0.052 | DailyAccrualFund |
| Jul 31, 2003 | $0.053 | DailyAccrualFund |
| Jun 30, 2003 | $0.051 | DailyAccrualFund |
| May 30, 2003 | $0.054 | DailyAccrualFund |
| Apr 30, 2003 | $0.052 | DailyAccrualFund |
| Mar 31, 2003 | $0.055 | DailyAccrualFund |
| Feb 28, 2003 | $0.050 | DailyAccrualFund |
| Jan 31, 2003 | $0.055 | DailyAccrualFund |
| Dec 31, 2002 | $0.056 | DailyAccrualFund |
| Nov 29, 2002 | $0.051 | DailyAccrualFund |
| Oct 31, 2002 | $0.052 | DailyAccrualFund |
| Sep 30, 2002 | $0.053 | DailyAccrualFund |
| Aug 30, 2002 | $0.053 | DailyAccrualFund |
| Jul 31, 2002 | $0.059 | DailyAccrualFund |
| Jun 28, 2002 | $0.050 | DailyAccrualFund |
| May 31, 2002 | $0.056 | DailyAccrualFund |
| Apr 30, 2002 | $0.059 | DailyAccrualFund |
| Mar 28, 2002 | $0.050 | DailyAccrualFund |
| Feb 28, 2002 | $0.050 | DailyAccrualFund |
| Jan 31, 2002 | $0.056 | DailyAccrualFund |
| Dec 31, 2001 | $0.056 | DailyAccrualFund |
| Nov 30, 2001 | $0.053 | DailyAccrualFund |
| Oct 31, 2001 | $0.059 | DailyAccrualFund |
| Sep 28, 2001 | $0.051 | DailyAccrualFund |
| Aug 31, 2001 | $0.055 | DailyAccrualFund |
| Jul 31, 2001 | $0.058 | DailyAccrualFund |
| Jun 29, 2001 | $0.052 | DailyAccrualFund |
| May 31, 2001 | $0.056 | DailyAccrualFund |
| Apr 30, 2001 | $0.057 | DailyAccrualFund |
| Mar 30, 2001 | $0.055 | DailyAccrualFund |
| Feb 28, 2001 | $0.052 | DailyAccrualFund |
| Jan 31, 2001 | $0.061 | DailyAccrualFund |
| Dec 29, 2000 | $0.053 | DailyAccrualFund |
| Nov 30, 2000 | $0.056 | DailyAccrualFund |
| Oct 31, 2000 | $0.059 | DailyAccrualFund |
| Sep 29, 2000 | $0.053 | DailyAccrualFund |
| Aug 31, 2000 | $0.056 | DailyAccrualFund |
| Jul 31, 2000 | $0.056 | DailyAccrualFund |
| Jun 30, 2000 | $0.054 | OrdinaryDividend |
| May 31, 2000 | $0.060 | OrdinaryDividend |
| Apr 28, 2000 | $0.050 | OrdinaryDividend |
| Mar 31, 2000 | $0.056 | OrdinaryDividend |
| Feb 29, 2000 | $0.052 | OrdinaryDividend |
| Jan 31, 2000 | $0.057 | OrdinaryDividend |
| Dec 31, 1999 | $0.056 | OrdinaryDividend |
| Nov 30, 1999 | $0.057 | OrdinaryDividend |
| Oct 29, 1999 | $0.052 | OrdinaryDividend |
| Sep 30, 1999 | $0.054 | OrdinaryDividend |
| Aug 31, 1999 | $0.057 | OrdinaryDividend |
| Jul 30, 1999 | $0.053 | OrdinaryDividend |
| Jun 30, 1999 | $0.059 | OrdinaryDividend |
| May 28, 1999 | $0.050 | OrdinaryDividend |
| Apr 30, 1999 | $0.054 | OrdinaryDividend |
| Mar 31, 1999 | $0.059 | OrdinaryDividend |
| Feb 26, 1999 | $0.050 | OrdinaryDividend |
| Jan 29, 1999 | $0.053 | OrdinaryDividend |
| Dec 31, 1998 | $0.055 | OrdinaryDividend |
| Nov 30, 1998 | $0.057 | OrdinaryDividend |
| Oct 30, 1998 | $0.055 | OrdinaryDividend |
| Sep 30, 1998 | $0.056 | OrdinaryDividend |
| Aug 31, 1998 | $0.057 | OrdinaryDividend |
| Jul 31, 1998 | $0.057 | OrdinaryDividend |
| Jun 30, 1998 | $0.059 | OrdinaryDividend |
| May 29, 1998 | $0.054 | OrdinaryDividend |
| Apr 30, 1998 | $0.057 | OrdinaryDividend |
| Mar 31, 1998 | $0.061 | OrdinaryDividend |
| Feb 27, 1998 | $0.052 | OrdinaryDividend |
| Jan 30, 1998 | $0.056 | OrdinaryDividend |
| Dec 31, 1997 | $0.062 | OrdinaryDividend |
| Nov 28, 1997 | $0.054 | OrdinaryDividend |
| Oct 31, 1997 | $0.060 | OrdinaryDividend |
| Aug 29, 1997 | $0.055 | OrdinaryDividend |
| Jul 31, 1997 | $0.059 | OrdinaryDividend |
| Jun 30, 1997 | $0.060 | OrdinaryDividend |
| May 30, 1997 | $0.059 | OrdinaryDividend |
| Apr 30, 1997 | $0.061 | OrdinaryDividend |
| Mar 31, 1997 | $0.064 | OrdinaryDividend |
| Mar 30, 1997 | $0.613 | OrdinaryDividend |
| Feb 28, 1997 | $0.058 | OrdinaryDividend |
| Jan 31, 1997 | $0.065 | OrdinaryDividend |
| Dec 31, 1996 | $0.067 | OrdinaryDividend |
| Nov 29, 1996 | $0.060 | OrdinaryDividend |
| Oct 31, 1996 | $0.064 | OrdinaryDividend |
| Sep 30, 1996 | $0.065 | OrdinaryDividend |
| Aug 30, 1996 | $0.061 | OrdinaryDividend |
| Jul 31, 1996 | $0.066 | OrdinaryDividend |
| Jun 28, 1996 | $0.055 | OrdinaryDividend |
| May 31, 1996 | $0.061 | OrdinaryDividend |
| Apr 30, 1996 | $0.062 | OrdinaryDividend |
| Mar 29, 1996 | $0.057 | OrdinaryDividend |
| Feb 29, 1996 | $0.058 | OrdinaryDividend |
| Jan 31, 1996 | $0.065 | OrdinaryDividend |
| Dec 31, 1995 | $0.057 | OrdinaryDividend |
| Nov 30, 1995 | $0.059 | OrdinaryDividend |
| Oct 31, 1995 | $0.064 | OrdinaryDividend |
| Sep 29, 1995 | $0.059 | OrdinaryDividend |
| Aug 31, 1995 | $0.063 | OrdinaryDividend |
| Jul 31, 1995 | $0.062 | OrdinaryDividend |
| Jun 30, 1995 | $0.061 | OrdinaryDividend |
| May 31, 1995 | $0.070 | OrdinaryDividend |
| Apr 28, 1995 | $0.059 | OrdinaryDividend |
| Mar 31, 1995 | $0.067 | OrdinaryDividend |
| Feb 28, 1995 | $0.060 | OrdinaryDividend |
DRMBX - Fund Manager Analysis
Managers
Daniel Rabasco
Start Date
Tenure
Tenure Rank
Feb 07, 2012
10.32
10.3%
Dan is the head of municipal bonds at Mellon Investments Corp, overseeing and guiding the investment management process for the firm’s tax-exempt strategies. Previously, he was the head of trading for tax-exempt bonds, responsible for managing the municipal bond trading desk. Before joining the firm, Dan directed the municipal bond group at Fleet where he was responsible for managing mutual fund, common trust fund and high net worth client assets. Previously, he was a portfolio manager at Evergreen Investments, where he managed national and state-specific mutual funds. His other responsibilities included hospital and high yield credit analysis. Dan began his career as a municipal analyst at Liberty Insurance Company. Dan has been in the investment industry since 1987. Dan holds a BA from Boston College and an MBA from Suffolk University. Dan has served as a member of the Municipal Securities Rulemaking Board's Investor Advisory Group (2004-2008). He holds the CFA® designation and is a member of the CFA Institute.
Thomas Casey
Start Date
Tenure
Tenure Rank
Jul 31, 2014
7.84
7.8%
Thomas C. Casey Director, Senior Portfolio Manager Tom is a senior portfolio manager for US Municipal Bond strategies. He is responsible for managing US Municipal Bond portfolios for institutional, insurance and high net worth clients. Previously, Tom worked as a trader and a portfolio analyst on the US Municipal team. Prior to joining the firm in 1993, Tom worked as an analyst at State Street Bank & Trust Company. Tom has been in the investment industry since 1988. Tom earned an MBA and a BA from Boston College.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.05 | 7.22 | 1.58 |