Dreyfus AMT-Free Municipal Bond Z

Snapshot

Compare

Profile

Performance

DRMBX - Snapshot

Vitals

YTD Return 0.6%
3 Yr Annualized Return 4.0%
5 Yr Annualized Return 3.7%
Net Assets $1.24 B
Holdings in Top 10 11.5%

52 WEEK LOW AND HIGH

$14.52

$13.14

$14.90

Expenses

OPERATING RELATED FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 17.80%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 30, 2003

Standard (Taxable) $1,000
IRA N/A

Fund Classification

Primary Theme
Municipal Bond
Fund Type Open End Mutual Fund
Investment Style Muni National Interm

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Intermediate-Term Tax-Exempt Fund

Fund

$14.64

0.00%

$78.20 B

0.00%

$0.00

1.17%

0.17%

Vanguard Limited Term Tax Exempt Fund

Fund

$11.21

0.00%

$32.33 B

0.00%

$0.00

1.17%

0.17%

American Funds Tax Exempt Bond Fund®

Fund

$13.39

+0.08%

$24.21 B

0.00%

$0.00

0.45%

0.52%

Vanguard Short Term Tax Exempt Fund

Fund

$15.93

0.00%

$19.35 B

0.00%

$0.00

0.50%

0.17%

iShares National Muni Bond ETF

MUB | ETF

$115.17

-0.09%

$17.86 B

1.06%

0.07%

DRMBX - Profile

Distributions

YTD Total Return 0.6%
3 Yr Annualized Total Return 4.0%
5 Yr Annualized Total Return 3.7%
Capital Gain Distribution Frequency Annually
Net Income Ratio 2.82%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Monthly

Fund Details

Legal Name

BNY Mellon AMT-Free Municipal Bond Fund
Fund Family Name

Dreyfus
Inception Date

May 06, 1994
Shares Outstanding

N/A
Share Class

Inst
Currency

USD
Domiciled Country

United States
Manager

Daniel Rabasco

Fund Description

The fund normally invests substantially all of its net assets in municipal bonds that provide income exempt from federal income tax. It invests at least 65% of its assets in municipal bonds with an A or higher credit rating, or the unrated equivalent as determined by the adviser. The fund is non-diversified.

DRMBX - Performance

Return Ranking - Trailing

Period	DRMBX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.6%	-9.4%	300.5%	32.14%
1 Yr	3.4%	-5.9%	6.6%	19.23%
3 Yr	4.0%*	-0.9%	7.4%	18.29%
5 Yr	3.7%*	-0.2%	7.0%	20.49%
10 Yr	4.1%*	-0.1%	8.1%	21.10%

* Annualized

Return Ranking - Calendar

Period	DRMBX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	4.8%	-0.3%	15.4%	18.63%
2018	-2.2%	-10.3%	97.2%	51.13%
2017	2.4%	-100.0%	7.6%	23.34%
2016	-3.2%	-7.9%	96.8%	69.08%
2015	0.4%	-4.8%	3.0%	15.30%

Total Return Ranking - Trailing

Period	DRMBX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.6%	-9.4%	300.5%	32.20%
1 Yr	3.4%	-8.7%	6.6%	15.05%
3 Yr	4.0%*	-2.4%	7.4%	15.88%
5 Yr	3.7%*	-1.4%	7.0%	18.10%
10 Yr	4.1%*	-0.5%	8.1%	19.68%

* Annualized

Total Return Ranking - Calendar

Period	DRMBX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	4.8%	-0.3%	15.4%	18.87%
2018	-2.2%	-10.3%	11.0%	53.59%
2017	2.4%	-100.0%	7.6%	28.28%
2016	-3.2%	-7.9%	3.0%	73.44%
2015	0.4%	-4.8%	4.0%	20.33%

NAV & Total Return History

DRMBX - Holdings

Concentration Analysis

	DRMBX	Category Low	Category High	DRMBX % Rank
Net Assets	1.24 B	617 K	78.2 B	24.73%
Number of Holdings	312	3	10083	35.32%
Net Assets in Top 10	141 M	-202 M	4.54 B	31.01%
Weighting of Top 10	11.45%	2.4%	99.7%	80.08%

Top 10 Holdings

ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% 1.52%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 1.43%
DENVER COLO CITY & CNTY ARPT REV 5% 1.33%
TOBACCO SETTLEMENT FING CORP N J 5% 1.29%
JEFFERSON CNTY ALA SWR REV 1.11%
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% 1.03%
WASHINGTON ST CONVENTION CTR PUB FACS DIST 5% 1.01%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 0.95%
INDIANA FIN AUTH HOSP REV 5% 0.91%
LANCASTER CNTY PA HOSP AUTH REV 5% 0.87%

Asset Allocation

	Weighting	Return Low	Return High	DRMBX % Rank
Bonds	98.37%	65.51%	149.06%	58.81%
Cash	1.63%	-49.07%	34.49%	39.68%
Stocks	0.00%	0.00%	1.58%	38.64%
Preferred Stocks	0.00%	-0.98%	1.04%	35.32%
Other	0.00%	-1.48%	12.83%	38.49%
Convertible Bonds	0.00%	0.00%	1.83%	35.77%

Bond Sector Breakdown

	Weighting	Return Low	Return High	DRMBX % Rank
Municipal	98.37%	49.08%	100.00%	55.84%
Cash & Equivalents	1.63%	0.00%	34.49%	41.78%
Derivative	0.00%	0.00%	2.16%	35.20%
Securitized	0.00%	0.00%	6.06%	36.45%
Corporate	0.00%	0.00%	13.25%	44.78%
Government	0.00%	0.00%	49.86%	40.48%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	DRMBX % Rank
US	98.04%	65.51%	142.92%	39.12%
Non US	0.33%	0.00%	27.43%	61.45%

DRMBX - Expenses

Operational Fees

	DRMBX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.69%	0.01%	4.01%	59.55%
Management Fee	0.60%	0.00%	1.10%	94.93%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.47%	N/A

Sales Fees

	DRMBX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	0.50%	5.75%	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%	2.00%	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	17.80%	0.00%	235.00%	42.40%

DRMBX - Distributions

Dividend Yield Analysis

	DRMBX	Category Low	Category High	DRMBX % Rank
Dividend Yield	0.00%	0.00%	3.82%	39.04%

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	2.82%	0.04%	6.48%	29.52%

Capital Gain Distribution Analysis

	DRMBX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Semi-Monthly	Annually

Dividend Payout History

Date	Amount
Mar 29, 2019	$0.032
Feb 28, 2019	$0.031
Jan 31, 2019	$0.034
Dec 31, 2018	$0.034
Nov 30, 2018	$0.033
Oct 31, 2018	$0.034
Aug 31, 2018	$0.034
Jun 29, 2018	$0.032
May 31, 2018	$0.035
Apr 30, 2018	$0.036
Mar 29, 2018	$0.033
Feb 28, 2018	$0.032
Jan 31, 2018	$0.038
Dec 29, 2017	$0.034
Nov 30, 2017	$0.034
Oct 31, 2017	$0.037
Sep 29, 2017	$0.034
Aug 31, 2017	$0.036
Jul 31, 2017	$0.036
Jun 30, 2017	$0.037
May 31, 2017	$0.040
Apr 28, 2017	$0.034
Mar 31, 2017	$0.038
Feb 28, 2017	$0.034
Jan 31, 2017	$0.039
Dec 30, 2016	$0.036
Nov 30, 2016	$0.036
Oct 31, 2016	$0.036
Sep 30, 2016	$0.036
Aug 31, 2016	$0.040
Jul 29, 2016	$0.035
Jun 30, 2016	$0.036
May 31, 2016	$0.039
Apr 29, 2016	$0.036
Mar 31, 2016	$0.039
Feb 29, 2016	$0.040
Jan 29, 2016	$0.038
Dec 31, 2015	$0.040
Nov 30, 2015	$0.040
Oct 30, 2015	$0.040
Sep 30, 2015	$0.041
Aug 31, 2015	$0.041
Jul 31, 2015	$0.042
Jun 30, 2015	$0.044
May 29, 2015	$0.040
Apr 30, 2015	$0.041
Mar 31, 2015	$0.044
Feb 27, 2015	$0.039
Jan 30, 2015	$0.042
Dec 31, 2014	$0.046
Nov 28, 2014	$0.039
Oct 31, 2014	$0.042
Sep 30, 2014	$0.043
Aug 29, 2014	$0.041
Jul 31, 2014	$0.045
Jun 30, 2014	$0.044
May 30, 2014	$0.043
Apr 30, 2014	$0.044
Mar 31, 2014	$0.046
Feb 28, 2014	$0.044
Jan 31, 2014	$0.049
Dec 31, 2013	$0.050
Nov 29, 2013	$0.045
Oct 31, 2013	$0.048
Sep 30, 2013	$0.046
Aug 30, 2013	$0.043
Jul 31, 2013	$0.045
Jun 28, 2013	$0.036
May 31, 2013	$0.041
Apr 30, 2013	$0.044
Mar 28, 2013	$0.038
Feb 28, 2013	$0.037
Jan 31, 2013	$0.042
Dec 31, 2012	$0.043
Nov 30, 2012	$0.042
Oct 31, 2012	$0.047
Sep 28, 2012	$0.040
Aug 31, 2012	$0.044
Jul 31, 2012	$0.046
Jun 29, 2012	$0.042
May 31, 2012	$0.046
Apr 30, 2012	$0.046
Mar 30, 2012	$0.045
Feb 29, 2012	$0.044
Jan 31, 2012	$0.047
Dec 30, 2011	$0.048
Nov 30, 2011	$0.047
Oct 31, 2011	$0.049
Sep 30, 2011	$0.047
Aug 31, 2011	$0.050
Jul 29, 2011	$0.050
Jun 30, 2011	$0.049
May 31, 2011	$0.051
Apr 29, 2011	$0.050
Mar 31, 2011	$0.053
Feb 28, 2011	$0.047
Jan 31, 2011	$0.053
Dec 31, 2010	$0.052
Nov 30, 2010	$0.050
Oct 29, 2010	$0.051
Sep 30, 2010	$0.050
Aug 31, 2010	$0.051
Jul 30, 2010	$0.051
Jun 30, 2010	$0.050
May 28, 2010	$0.052
Apr 30, 2010	$0.051
Mar 31, 2010	$0.053
Feb 26, 2010	$0.049
Jan 29, 2010	$0.052
Dec 31, 2009	$0.052
Nov 30, 2009	$0.051
Oct 30, 2009	$0.052
Sep 30, 2009	$0.050
Aug 31, 2009	$0.053
Jul 31, 2009	$0.053
Jun 30, 2009	$0.052
May 29, 2009	$0.053
Apr 30, 2009	$0.052
Mar 31, 2009	$0.053
Feb 27, 2009	$0.048
Jan 30, 2009	$0.053
Dec 31, 2008	$0.054
Nov 28, 2008	$0.052
Oct 31, 2008	$0.052
Sep 30, 2008	$0.051
Aug 29, 2008	$0.053
Jul 31, 2008	$0.053
Jun 30, 2008	$0.051
May 30, 2008	$0.053
Apr 30, 2008	$0.052
Mar 31, 2008	$0.055
Feb 29, 2008	$0.049
Jan 31, 2008	$0.052
Dec 31, 2007	$0.051
Nov 30, 2007	$0.049
Oct 31, 2007	$0.051
Sep 28, 2007	$0.049
Aug 31, 2007	$0.050
Jul 31, 2007	$0.050
Jun 29, 2007	$0.049
May 31, 2007	$0.050
Apr 30, 2007	$0.048
Mar 30, 2007	$0.051
Feb 28, 2007	$0.046
Jan 31, 2007	$0.051
Dec 29, 2006	$0.051
Nov 30, 2006	$0.049
Oct 31, 2006	$0.050
Sep 29, 2006	$0.049
Aug 31, 2006	$0.050
Jul 31, 2006	$0.050
Jun 30, 2006	$0.049
May 31, 2006	$0.050
Apr 28, 2006	$0.049
Mar 31, 2006	$0.050
Feb 28, 2006	$0.046
Jan 31, 2006	$0.050
Nov 30, 2005	$0.048
Oct 31, 2005	$0.049
Sep 30, 2005	$0.048
Aug 31, 2005	$0.049
Jul 29, 2005	$0.049
Jun 30, 2005	$0.048
May 31, 2005	$0.050
Apr 29, 2005	$0.048
Mar 31, 2005	$0.050
Feb 28, 2005	$0.045
Jan 31, 2005	$0.050
Dec 31, 2004	$0.050
Nov 30, 2004	$0.048
Oct 29, 2004	$0.049
Sep 30, 2004	$0.048
Aug 31, 2004	$0.050
Jul 30, 2004	$0.050
Jun 30, 2004	$0.048
May 28, 2004	$0.051
Apr 30, 2004	$0.050
Mar 31, 2004	$0.051
Feb 27, 2004	$0.047
Jan 30, 2004	$0.050
Dec 31, 2003	$0.050
Nov 28, 2003	$0.049
Oct 31, 2003	$0.052
Sep 30, 2003	$0.051
Aug 29, 2003	$0.052
Jul 31, 2003	$0.053
Jun 30, 2003	$0.051
May 30, 2003	$0.054
Apr 30, 2003	$0.052
Mar 31, 2003	$0.055
Feb 28, 2003	$0.050
Jan 31, 2003	$0.055
Dec 31, 2002	$0.056
Nov 29, 2002	$0.051
Oct 31, 2002	$0.052
Sep 30, 2002	$0.053
Aug 30, 2002	$0.053
Jul 31, 2002	$0.059
Jun 28, 2002	$0.050
May 31, 2002	$0.056
Apr 30, 2002	$0.059
Mar 28, 2002	$0.050
Feb 28, 2002	$0.050
Jan 31, 2002	$0.056
Dec 31, 2001	$0.056
Nov 30, 2001	$0.053
Oct 31, 2001	$0.059
Sep 28, 2001	$0.051
Aug 31, 2001	$0.055
Jul 31, 2001	$0.058
Jun 29, 2001	$0.052
May 31, 2001	$0.056
Apr 30, 2001	$0.057
Mar 30, 2001	$0.055
Feb 28, 2001	$0.052
Jan 31, 2001	$0.061
Dec 29, 2000	$0.053
Nov 30, 2000	$0.056
Oct 31, 2000	$0.059
Sep 29, 2000	$0.053
Aug 31, 2000	$0.056
Jul 31, 2000	$0.056
Jun 30, 2000	$0.054
May 31, 2000	$0.060
Apr 28, 2000	$0.050
Mar 31, 2000	$0.056
Feb 29, 2000	$0.052
Jan 31, 2000	$0.057
Dec 31, 1999	$0.056
Nov 30, 1999	$0.057
Oct 29, 1999	$0.052
Sep 30, 1999	$0.054
Aug 31, 1999	$0.057
Jul 30, 1999	$0.053
Jun 30, 1999	$0.059
May 28, 1999	$0.050
Apr 30, 1999	$0.054
Mar 31, 1999	$0.059
Feb 26, 1999	$0.050
Jan 29, 1999	$0.053
Dec 31, 1998	$0.055
Nov 30, 1998	$0.057
Oct 30, 1998	$0.055
Sep 30, 1998	$0.056
Aug 31, 1998	$0.057
Jul 31, 1998	$0.057
Jun 30, 1998	$0.059
May 29, 1998	$0.054
Apr 30, 1998	$0.057
Mar 31, 1998	$0.061
Feb 27, 1998	$0.052
Jan 30, 1998	$0.056
Dec 31, 1997	$0.062
Nov 28, 1997	$0.054
Oct 31, 1997	$0.060
Aug 29, 1997	$0.055
Jul 31, 1997	$0.059
Jun 30, 1997	$0.060
May 30, 1997	$0.059
Apr 30, 1997	$0.061
Mar 31, 1997	$0.064
Mar 30, 1997	$0.613
Feb 28, 1997	$0.058
Jan 31, 1997	$0.065
Dec 31, 1996	$0.067
Nov 29, 1996	$0.060
Oct 31, 1996	$0.064
Sep 30, 1996	$0.065
Aug 30, 1996	$0.061
Jul 31, 1996	$0.066
Jun 28, 1996	$0.055
May 31, 1996	$0.061
Apr 30, 1996	$0.062
Mar 29, 1996	$0.057
Feb 29, 1996	$0.058
Jan 31, 1996	$0.065
Dec 31, 1995	$0.057
Nov 30, 1995	$0.059
Oct 31, 1995	$0.064
Sep 29, 1995	$0.059
Aug 31, 1995	$0.063
Jul 31, 1995	$0.062
Jun 30, 1995	$0.061
May 31, 1995	$0.070
Apr 28, 1995	$0.059
Mar 31, 1995	$0.067
Feb 28, 1995	$0.060

View More +

DRMBX - Fund Manager Analysis

Managers

Daniel Rabasco

Start Date

Tenure

Tenure Rank

Feb 07, 2012

8.65

8.7%

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

6.17

6.2%

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
0.07	33.98	8.33	2.76

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Dreyfus AMT-Free Municipal Bond Z

DRMBX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

DRMBX - Profile

Distributions

Fund Details

Fund Description

DRMBX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

DRMBX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

DRMBX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

DRMBX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

DRMBX - Fund Manager Analysis

Managers

Daniel Rabasco

Thomas Casey

Tenure Analysis

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