NYSE: DMB - BNY Mellon Municipal Bond Infrastructure Fund, Inc.

الربحية لمدة ستة أشهر: -5.73%
عائد الأرباح: +3.61%
قطاع: Нефтегаз

جدول الترويج BNY Mellon Municipal Bond Infrastructure Fund, Inc.


عن الشركة BNY Mellon Municipal Bond Infrastructure Fund, Inc.

BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities.

مزيد من التفاصيل
The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.

ISIN US09662W1099
Валюта usd
Див.доход ао 3.43
Дивиденд ао 0.39
Цена ао 10.55
تغير السعر يوميا: 0% (10.52)
تغير السعر في الأسبوع: -1.87% (10.72)
تغير السعر شهريا: -2.68% (10.81)
تغير السعر خلال 3 أشهر: +2.43% (10.27)
تغير السعر على مدى ستة أشهر: -5.73% (11.16)
تغير السعر سنويا: +1.25% (10.39)
تغير السعر على مدى 3 سنوات: -14.82% (12.35)
تغير السعر على مدى 5 سنوات: -27.1% (14.43)
تغير الأسعار منذ بداية العام: +2.33% (10.28)

الاستهانة

اسم معنى درجة
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
المجموع: 2.5

كفاءة

اسم معنى درجة
ROA, % 0 0
ROE, % 0 0
المجموع: 0

توزيعات الأرباح

اسم معنى درجة
Div yield, % 3.61 9.03
DSI 0.7857 7.86
المجموع: 4.07

واجب

اسم معنى درجة
Debt/EBITDA 0 10
المجموع: 10

دافع النمو

اسم معنى درجة
الربحية Revenue, % 0 0
الربحية Ebitda, % 0 0
الربحية EPS, % 0 0
المجموع: 0

المؤسسات مقدار يشارك, %
Guggenheim Capital, LLC 476211 2.59
Hennion & Walsh Asset Management, Inc. 379087 2.06
Morgan Stanley 364133 1.98
Logan Stone Capital, LLC 243553 1.32
Wells Fargo & Company 187359 1.02
Matisse Capital 140000 0.76
Van Eck Associates Corporation 139279 0.76
Raymond James & Associates, Inc. 127352 0.69
Ameriprise Financial, Inc. 127053 0.69
Ackerman Capital Advisors, LLC 117484 0.64

ETFيشارك, %الربحية لهذا العام, %توزيعات الأرباح, %
VanEck CEF Muni Income ETF 0.7267 3.73 3.96
Saba Closed End Funds ETF 0.29759 17.31 2.29022
0.5210.523.13



عنوان: United States, New York. NY, 240 Greenwich Street - مفتوحة في خرائط جوجل, فتح خرائط ياندكس