DNYIX — Dreyfus New York AMT-Free Municipal Bond Fund
Data updated: 2026-07-24
DNYIX — Dreyfus New York AMT-Free Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $839.88M AUM · 0.54% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
DNYIX Fund Overview
DNYIX — Dreyfus New York AMT-Free Municipal Bond Fund is a US mutual fund managed by Bny Mellon New York Amt-Free Municipal Bond Fund, 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 New York Amt-Free Municipal Bond Fund
- Category: Long Municipal - National Bond
- Assets under management: $839.88M
- 1-year return: 3.8%
- Ticker: DNYIX
- SEC CIK: 0000797920
- SEC series ID: S000000093
- Share class ID: C000073393
DNYIX Holdings
Top 10 holdings of Dreyfus New York AMT-Free Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsasc, Inc. | 2.16% |
| Dormitory Authority Of The State Of New York (ny) | 2.06% |
| New York & New Jersey Port Authority (the) (ny) | 2.02% |
| New York Energy Finance Development Corp. | 1.96% |
| New York State Environmental Facilities Corp. (ny) | 1.79% |
| Westchester Tobacco Asset Securitiz | 1.47% |
| New York City Transitional Finance Authority (the) (ny) | 1.32% |
| New York Transportation Development Corp. (ny) | 1.31% |
| Long Island Power Authorty (ny) | 1.27% |
| New York Transportation Development Corp. (ny) | 1.27% |
DNYIX Portfolio Allocation
Asset-class allocation of Dreyfus New York AMT-Free Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
DNYIX Performance
Total returns for DNYIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.1% |
DNYIX Risk Information
Risk metrics for DNYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
DNYIX Costs and Fees
DNYIX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DNYIX Cashflows
Over the 12 months to 2026-02, Dreyfus New York AMT-Free Municipal Bond Fund had net outflows of $60.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.33M |
| 2026-01 | $632.65K |
| 2025-12 | −$9.45M |
| 2025-11 | −$3.30M |
| 2025-10 | −$4.52M |
| 2025-09 | −$2.37M |
DNYIX Debt Constituents
Largest debt holdings of Dreyfus New York AMT-Free Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tsasc, Inc. | 2.16% |
| Dormitory Authority Of The State Of New York (ny) | 2.06% |
| New York & New Jersey Port Authority (the) (ny) | 2.02% |
| New York Energy Finance Development Corp. | 1.96% |
| New York State Environmental Facilities Corp. (ny) | 1.79% |
| Westchester Tobacco Asset Securitiz | 1.47% |
| New York City Transitional Finance Authority (the) (ny) | 1.32% |
| New York Transportation Development Corp. (ny) | 1.31% |
| Long Island Power Authorty (ny) | 1.27% |
| New York Transportation Development Corp. (ny) | 1.27% |
DNYIX Prospectus and SEC Filings
Official Dreyfus New York AMT-Free Municipal Bond Fund 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.