BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | 2.1 | -5.3 | 1.6 | 1.0 | |
+/-Cat | 0.2 | 3.6 | -4.7 | 3.6 | 1.5 | |
+/-B’mrk | - | - | - | 3.6 | 0.9 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
NAV 22/04/2024 | USD 1.14 | |
Day Change | 0.84% | |
Morningstar Category™ | USD Government Bond | |
ISIN | IE00BDCJZ442 | |
Fund Size (Mil) 28/03/2024 | USD 723.39 | |
Share Class Size (Mil) 22/04/2024 | USD 136.28 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.52% |
Investment Objective: BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc |
The Sub-Fund seeks to provide as high a level of income as is consistent with the preservation of capital. In order to achieve its investment objective of providing a high level of income with the aim of preserving capital at the same time, the Sub-Fund invests predominantly (meaning at least 75% of the Net Asset Value of the Sub-Fund) in a portfolio of municipal bonds which are listed or traded on Eligible Markets. Municipal bonds are bonds issued by a state, municipality, not-for-profit corporate issuers or special purpose district such as transit authorities (i.e. independent, special-purpose governmental units that exist separately from local governments) in the United States of America to finance infrastructure sectors and projects conducted within the United States of America, its territories and possessions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeffrey Burger 02/11/2020 | ||
Thomas Casey 19/04/2017 | ||
Inception Date 19/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% Bloomberg Taxable Municipal TR USD , 50% Bloomberg Municipal TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc | 29/02/2024 |
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