BNY Mellon Municipal Bond...

9.90
0.10 (1.02%)
At close: Apr 15, 2025, 3:59 PM
9.91
0.09%
After-hours: Apr 15, 2025, 08:00 PM EDT

BNY Mellon Municipal Bond Infrastructure Fund Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021 Feb 29, 2020 Feb 28, 2019 Feb 28, 2018 Feb 28, 2017
5.52M 1.58M 8.46M 957.42K 1.78M 5.11M 1.25M 7.79M
n/a n/a n/a n/a n/a n/a n/a n/a
317.89M 325.03M 369.1M 395.37M 409.08M 368.61M 369.56M 358.01M
n/a -325.03M -369.1M -395.37M -409.08M -368.61M -369.56M 197.06K
3.55M 4.07M 4.08M 4.48M 12.31M 4.11M 4.32M 4.13M
n/a 1.00 1.00 1.00 n/a n/a n/a 1.00
n/a n/a n/a n/a n/a n/a n/a 1.00
9.11M 5.75M 12.79M 5.88M 14.1M 9.22M 5.57M 11.93M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
317.89M 325.03M 369.1M 395.37M 409.08M 368.61M 369.56M 358.21M
326.99M 330.79M 381.89M 401.26M 423.19M 377.84M 375.24M 370.14M
4.01M 946.49K 1.77M 1.1M 9.89M 6.55M 1.32M n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
552.18K -1.63M -2.19M -1.78M -10.53M -7.14M -2.16M 974.25K
5.15M 2.37M 3.16M 1.42M 11.5M 8.11M 43.68M 1.59M
24.89M 38.13M 48.64M 59.89M 59.84M 42.05M 42.05M 42.05M
75M -38.13M -48.64M -59.89M -59.84M -42.05M -42.05M 4.64K
99.9M 38.13M 48.64M 59.89M 59.84M 42.05M 75M 42.06M
105.05M 115.5M 126.81M 136.32M 146.35M 125.17M 118.68M 43.65M
24.89M 38.13M 48.64M 59.89M 59.84M 42.05M 42.05M 42.05M
18.41K 18.41K 18.4K 18.39K 18.39K 18.38K 18.38K 18.38K
-40.57M -47.23M -7.35M 2.65M 14.44M -9.64M 990.13K 31K
0.00 140.29M 180.09M 189.94M 201.84M 177.67M -75M -10.97M
221.95M 215.29M 255.09M 264.94M 276.84M 252.67M 256.57M 326.49M
317.89M 325.03M 369.1M 395.37M 409.08M 368.61M 369.56M 358.01M