DNYIX Performance — BNY Mellon New York AMT-Free Municipal Bond Fund, Class I
Data updated: 2026-07-24
DNYIX returned +1.80% year to date and +6.96% over one year to May 2026. Annualised returns are +3.62% over 3 years and +0.54% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $111, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 5.38% a year. In the 12 months to May 2026 the fund lost a net $51.3M, and assets reached $839.88M.
DNYIX 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 | DNYIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $111 | $112 |
| 5 years (Jun 2021 – May 2026) | $103 | $103 |
| Since data start (Sep 2019 – May 2026) | $108 | $109 |
DNYIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.80% |
| 1 year | +6.96% |
| 3 years (annualised) | +3.62% |
| 5 years (annualised) | +0.54% |
DNYIX 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) | +1.80% |
| 2025 | +2.76% |
| 2024 | +2.12% |
| 2023 | +6.49% |
| 2022 | −10.33% |
| 2021 | +2.51% |
| 2020 | +3.99% |
| 2019 (Sep–Dec) | −0.44% |
DNYIX 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% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.1% | +0.9% | −1.8% | −0.6% | −0.8% | +0.6% | −0.7% | +0.8% | +3.1% | +1.2% | +0.2% | 0.0% |
| 2024 | −0.1% | +0.1% | +0.1% | −1.0% | +0.1% | +1.4% | +0.8% | +0.6% | +0.9% | −1.2% | +1.6% | −1.3% |
| 2023 | +2.9% | −2.1% | +2.0% | −0.1% | −0.4% | +1.0% | +0.2% | −1.1% | −2.5% | −1.5% | +5.9% | +2.3% |
| 2022 | −2.7% | −0.6% | −3.0% | −2.9% | +1.0% | −2.5% | +2.5% | −2.2% | −3.9% | −0.8% | +4.7% | −0.1% |
| 2021 | +1.0% | −1.5% | +0.7% | +1.0% | +0.6% | +0.4% | +0.7% | −0.4% | −0.8% | −0.2% | +0.8% | +0.2% |
| 2020 | +1.8% | +1.5% | −4.3% | −2.5% | +2.9% | +1.3% | +1.4% | −0.3% | −0.2% | −0.2% | +1.8% | +1.0% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | −0.2% | +0.1% | +0.4% |
DNYIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.38%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +5.92% (Nov 2023)
- Worst month: −2.55% (Sep 2023)
DNYIX 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 |
DNYIX 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.