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Bny Mellon New York Amt-free Municipal Bond Fund Class Y (0P0000Z0EF)

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13.790 +0.020    +0.15%
27/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 943Array
Dreyfus New York AMT-Free Municipal Bond Fund Clas 13.790 +0.020 +0.15%

0P0000Z0EF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dreyfus New York AMT-Free Municipal Bond Fund Clas (0P0000Z0EF) fund. Our Dreyfus New York AMT-Free Municipal Bond Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.350 0.350 0.000
Bonds 99.650 99.650 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Municipal 99.653 96.605
Cash 0.347 3.637

Region Allocation

  • North America
  • Latin America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name ISIN Weight % Last Change %
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% - 2.28 - -
UTILITY DEBT SECURITIZATION AUTH N Y 5% - 2.13 - -
TSASC INC N Y 5% - 1.97 - -
PORT AUTH N Y & N J 6.125% - 1.81 - -
NEW YORK ST DORM AUTH REVS 5.75% - 1.80 - -
NEW YORK ST DORM AUTH REVS 0% - 1.76 - -
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% - 1.65 - -
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% - 1.60 - -
NEW YORK TRANSN DEV CORP SPL FAC REV 5% - 1.43 - -
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125% - 1.31 - -

Top Equity Funds by BNY Mellon

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dreyfus Strategic Value I 5.41B 17.58 12.26 11.56
  Dreyfus International Stock I 3.34B 3.37 -0.76 6.69
  Dreyfus Stock Index Fund Initial Cl 3.47B 20.67 8.79 12.71
  Dreyfus International Stock Y 2.49B 3.37 -0.72 6.72
  Dreyfus S&P 500 Index 2.52B 20.47 8.55 12.44
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