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 Ratios and Metrics

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
12.88 -6.93 142.47 -1.15K 7.29 29.51 13.36 36.00
-0.09 0.00 -0.17 11.46 0.02 -0.55 0.08 -0.57
12.56 -7.01 114.57 944.35 7.23 27.96 13.00 12.84
0.86 0.94 0.95 0.98 0.94 0.91 0.87 0.71
7.47 13.90 7.99 20.20 23.67 12.55 30.32 17.03
7.47 13.90 7.99 20.20 23.67 12.55 30.32 17.03
1.68 -0.5 14.33 46.75 0.31 2.23 0.43 0.75
0.11 0.18 0.19 0.23 0.22 0.17 0.16 0.13
1.77 2.43 4.04 4.14 1.23 1.14 0.13 7.50
1.77 2.43 4.04 4.14 1.23 1.14 0.13 7.50
0.05 -0.09 0.01 0.00 0.09 0.02 0.05 0.05
2.52 3.96 8.81 7.85 5.23 5.48 8.24 n/a
0.07 -0.14 0.01 n/a 0.13 0.03 0.07 0.02
0.05 -0.09 n/a n/a 0.08 0.02 0.04 0.02
0.04 -0.02 0.30 -2.45 0.02 0.09 0.01 0.03
0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.06
0.56 -0.37 6.79 -51.92 0.32 1.50 0.70 2.05
1.01 1.08 -0.3 -8.92 0.48 2.15 0.85 0.86
0.98 1.01 0.80 -0.82 0.99 0.95 0.97 0.36
0.98 1.01 0.80 -0.82 0.99 0.95 0.97 0.36
0.84 -0.45 6.18 50.90 0.40 1.81 1.11 0.46
n/a n/a n/a n/a n/a n/a n/a n/a
n/a 0.90 -4.68 -106.05 n/a -0.87 0.10 -0.44