DNYAX Performance — BNY Mellon New York AMT-Free Municipal Bond Fund, Class Z
Data updated: 2026-07-24
DNYAX returned +1.74% year to date and +6.93% over one year to May 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $107, against $107 for the category. Volatility over the past 12 months was 4.28% a year. In the 12 months to May 2026 the fund lost a net $51.3M, and assets reached $839.88M.
DNYAX Growth of $100
What $100 invested in BNY Mellon New York AMT-Free Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | DNYAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| Since data start (Sep 2024 – May 2026) | $104 | $105 |
DNYAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.74% |
| 1 year | +6.93% |
DNYAX Annual Returns
Calendar-year total returns of BNY Mellon New York AMT-Free Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.74% |
| 2025 | +2.74% |
| 2024 (Sep–Dec) | −0.06% |
DNYAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.6% | −2.0% | +1.2% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +0.9% | −1.8% | −0.7% | −0.8% | +0.5% | −0.7% | +0.8% | +3.1% | +1.2% | +0.2% | 0.0% |
| 2024 | — | — | — | — | — | — | — | — | +0.9% | −1.2% | +1.6% | −1.3% |
DNYAX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 4.28%
- Best month: +3.07% (Sep 2025)
- Worst month: −1.99% (Mar 2026)
DNYAX Fund Flows
Monthly money in and out of BNY Mellon New York AMT-Free Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$51.3M
- 12-month gross sales (incl. reinvestments): $66.2M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.7M | $8.8M | −$4.1M |
| Apr 2026 | $5.6M | $7.9M | −$2.3M |
| Mar 2026 | $4.2M | $9.5M | −$5.3M |
| Feb 2026 | $5.0M | $8.3M | −$3.3M |
| Jan 2026 | $9.7M | $9.1M | $633K |
| Dec 2025 | $7.2M | $16.6M | −$9.4M |
| Nov 2025 | $4.1M | $7.4M | −$3.3M |
| Oct 2025 | $4.4M | $8.9M | −$4.5M |
| Sep 2025 | $4.5M | $6.9M | −$2.4M |
| Aug 2025 | $5.6M | $10.4M | −$4.8M |
| Jul 2025 | $5.5M | $8.1M | −$2.6M |
| Jun 2025 | $5.5M | $15.4M | −$9.9M |
DNYAX Assets Under Management
Net assets of BNY Mellon New York AMT-Free Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $839.88M |
| 2026-02-28 | $861.26M |
| 2025-11-30 | $862.83M |
| 2025-08-31 | $842.06M |
| 2025-05-31 | $861.27M |
| 2025-02-28 | $918.26M |
| 2024-11-30 | $946.08M |
| 2024-08-31 | $938.62M |
| 2024-05-31 | $926.42M |
| 2024-02-29 | $226.66M |
| 2023-11-30 | $223.40M |
| 2023-08-31 | $228.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.