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BNY Mellon Municipal Bond Infrastructure Fund (DMB)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of Dec. 13, 2019
Current
Market Price $14.29 (+ $0.09)
NAV (Dec. 13, 2019) $14.50 ( $0.00)
Premium / Discount -1.45% (+0.62%)
Fund Info
Inception April 29, 2013
Sponsor BNY Mellon Investment Adviser
Website https://im.bnymellon.c...
Phone 1-800-373-9387
NAV Symbol XDMBX
Objective: High level of current income exempt from regular Federal income tax through investing in US infrastructure municipal bonds.
Related Indexes
National Municipal Bond Index
Capital & Leverage
Outstanding Shares 18,381,981
Total Assets (Reported: Aug. 31, 2019) $409M
Estimated Total Assets $328M
Net Assets $267M
Market Cap $263M
Purchases Turnover 11.94%
Sales Turnover 9.77%
Total Leverage 33.69%
Structural Leverage (out of total) 55.62%
Portfolio Leverage (out of total) 44.38%
Expense Ratio 2.17%
Non Lev Exp Ratio 1.07%
Rel Lev Cost 2.15%
Discount Data
Average Discount (3 Yr) -7.57%
Discount Low(3 Yr) -14.14%
Discount High(3 Yr) 1.92%
Discount Rel Range 79.02%
Comp Discount 2.45
Discount St Dev (1Yr) 3.41
Z-Stat
Z-Stat (6mo) 0.48
Z-Stat (1Yr) 1.07
Z-Stat (3Yr) 1.88
Comp Z-Stat (6mo) 0.23
Comp Z-Stat (3Yr) 1.33
Distribution Data
Market Yield 4.45%
Income Yield 4.45%
Lev Adj NAV Yield 3.28%
Distribution Frequency M
Current Distribution $0.053
Current Income $0.053
Ex-Date 12/17/19
Payable Date 1/2/20
Div Growth (3yr) 0.00%
Dividend Change -15.2% on 10/25/16
Expected Div 1/3/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018
Income 0%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $593
Avg Volume 30 day 37,239
Avg Volume 90 day 41,472
Volume Trend -10.21%
Comp Volume Trend -16.74%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
-6.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
5.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
31.0%
Most Correlated Peer (Mk Pr): MMU 36.0%
NAV - Price Correlation (30 d) 49.9%
NAV - Price Correlation (90 d) 9.9%
NAV - Price Correlation (1 Yr) 96.1%
Price St Dev (1Yr) 11.2%
NAV St Dev (1Yr) 2.3%
Earnings
Earnings / Share (8/31/19) $0.053
Earn Coverage 100.38%
Earnings Trend Down
UNII / Share (8/31/19) $0.079
Rel UNII 12.36
UNII Trend Up
Bond Specific Data
Maturity 21.91
Duration 4.84
Credit Rating (rbo) A
Investment Grade 73.24%
Non Investment Grade 14.31%
Unrated Bonds 12.45%
Average Bond Price 97.68
Discount vs Price -3.77
Coupon 6.21%
Zero Coupon 1.62%
AMT 14.93%
AMT Yield 4.26%
Bond Calls Risk 0.09%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.02
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.02
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index
0.68

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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