BNY Mellon New York AMT-Free Municipal Bond Fund Class I DNYIX Strategy

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Strategy

The investment 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. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal, New York State and New York City income taxes and the federal alternative minimum tax. It invests at least 70% of its assets in municipal bonds rated, at the time of purchase, investment grade or the unrated equivalent as determined by the fund's sub-adviser. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
DNYIX
BNY Mellon New York AMT-Free Municipal Bond Fund Class IInstitutionalOpen $54.26M0.540%Above Average$1,000$1.91M
DNYYX
BNY Mellon New York AMT-Free Municipal Bond Fund Class YInstitutionalOpen $834,803.000.500%Average$1M$871,018.60
DNYAX
BNY Mellon New York AMT-Free Municipal Bond Fund Class ZInstitutionalOpen $555.52M0.620%High$0−$57.80M
PSNYX
BNY Mellon New York AMT-Free Municipal Bond Fund Class AFront LoadOpen $161.50M0.780%Above Average$1,000−$19.93M
PNYCX
BNY Mellon New York AMT-Free Municipal Bond Fund Class CLevel LoadOpen $230,506.001.710%High$1,000−$194,164.14

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