DCACX — BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
Data updated: 2026-07-24
DCACX — BNY Mellon California AMT-Free Municipal Bond Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $510.55M AUM · 1.65% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
DCACX Fund Overview
DCACX — BNY Mellon California AMT-Free Municipal Bond Fund, Inc. is a US mutual fund managed by Bny Mellon California Amt-Free Municipal Bond Fund, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon California Amt-Free Municipal Bond Fund, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $510.55M
- 1-year return: 2.9%
- Ticker: DCACX
- SEC CIK: 0000720064
- SEC series ID: S000000016
- Share class ID: C000001376
DCACX Holdings
Top 10 holdings of BNY Mellon California AMT-Free Municipal Bond Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palomar Community College District (ca) | 3.17% |
| Los Angeles City Department Of Airports (ca) | 2.43% |
| California Community Choice Financing Authority (ca) | 2.29% |
| Ref Rev Bds 2016c | 1.96% |
| Allan Hancock Joint Community College (ca) | 1.74% |
| San Francisco City And County Airport Commission (ca) | 1.70% |
| California Statewide Communities Development Authority (ca) | 1.67% |
| California Community Choice Financing Authority (ca) | 1.48% |
| Foothill Eastern Transportation Corridor Agency (ca) | 1.47% |
| California Community Choice Financing Authority (ca) | 1.40% |
DCACX Portfolio Allocation
Asset-class allocation of BNY Mellon California AMT-Free Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
DCACX Performance
Total returns for DCACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 2.9% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.0% |
DCACX Risk Information
Risk metrics for DCACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
DCACX Costs and Fees
DCACX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.65%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DCACX Cashflows
Over the 12 months to 2026-02, BNY Mellon California AMT-Free Municipal Bond Fund, Inc. had net outflows of $42.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $90.72K |
| 2026-01 | −$7.26M |
| 2025-12 | −$4.12M |
| 2025-11 | −$2.77M |
| 2025-10 | −$4.79M |
| 2025-09 | −$5.18M |
DCACX Debt Constituents
Largest debt holdings of BNY Mellon California AMT-Free Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Palomar Community College District (ca) | 3.17% |
| Los Angeles City Department Of Airports (ca) | 2.43% |
| California Community Choice Financing Authority (ca) | 2.29% |
| Ref Rev Bds 2016c | 1.96% |
| Allan Hancock Joint Community College (ca) | 1.74% |
| San Francisco City And County Airport Commission (ca) | 1.70% |
| California Statewide Communities Development Authority (ca) | 1.67% |
| California Community Choice Financing Authority (ca) | 1.48% |
| Foothill Eastern Transportation Corridor Agency (ca) | 1.47% |
| California Community Choice Financing Authority (ca) | 1.40% |
DCACX Prospectus and SEC Filings
Official BNY Mellon California AMT-Free Municipal Bond Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.