NASDAQ · Asset Management - Bonds

BNY Mellon Municipal Bond Fund (DRTAX) Stock

$10.86 +0.00% NASDAQ: DRTAX Financial Services

This fund aims to maximize current income free from federal income tax while also preserving capital. The portfolio typically allocates nearly all its net assets to municipal bonds that offer income exempt from federal taxation.

Valuation

MetricValue
Price$10.86
Market Cap$912.01M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$10.91
52-Week Low$10.02
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

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Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y4.92%
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CGMRXCGM Realty Fund $22.48 +0.00% $664.59M 0.00%
CTFAXColumbia Thermostat Fund $18.69 -0.05% $1.26B 0.86%
FEXPXFidelity Export and Multinational Fund $21.93 +0.23% $1.12B 0.00%
JPDEXJPMorgan Tax Aware Equity Fund $41.61 +0.00% $798.12M 0.00%
JUSUXJPMorgan Limited Duration Bond Fund $9.68 +0.10% $1.01B 0.00%

About BNY Mellon Municipal Bond Fund

This fund aims to maximize current income free from federal income tax while also preserving capital. The portfolio typically allocates nearly all its net assets to municipal bonds that offer income exempt from federal taxation. A minimum of 75% of its holdings consist of municipal bonds rated A or better at the time of acquisition, or unrated bonds deemed comparable by the sub-adviser. While the average duration of the fund's bond portfolio usually extends beyond ten years, the management maintains the flexibility to invest without specific maturity restrictions.

BNY Mellon Municipal Bond Fund (DRTAX) stock trades at $10.86 with a market capitalization of $912.01M. Over the past 52 weeks the stock has ranged between $10.02 and $10.91, and currently trades at its 52-week high.

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