NYSE: DMB - BNY Mellon Municipal Bond Infrastructure Fund, Inc.

Доходность за полгода: +5.33%

График акции BNY Mellon Municipal Bond Infrastructure Fund, Inc.


О компании

BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities.

Подробнее
The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.

Основные параметры

Цена ао 10.31
Изменение цены за день: -0.4936% (10.13)
Изменение цены за неделю: -1.3699% (10.22)
Изменение цены за месяц: -1.7544% (10.26)
Изменение цены за 3 месяца: -1.9455% (10.28)
Изменение цены за полгода: +5.33% (9.57)
Изменение цены за год: -9.43% (11.13)
Изменение цены с начала года: -2.14% (10.3)


Все параметры ⇨

Оценка

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого:

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 1
Итого:

Дивиденды

Название Значение Оценка
Div yield, % 4.65 9
DSI 0.79 8
Итого:

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого:

Импульс роста

Название Значение Оценка
Рост прибыли, % 0 0
Рост цены акции, % 0 0
Рост дивидендов, % -87.35 0
Итого:

Основные владельцы

Институционалы Объем Доля, %
Guggenheim Capital, LLC 476211 2.59
Hennion & Walsh Asset Management, Inc. 379087 2.06
Morgan Stanley 364133 1.98
Logan Stone Capital, LLC 243553 1.32
Wells Fargo & Company 187359 1.02
Matisse Capital 140000 0.76
Van Eck Associates Corporation 139279 0.76
Raymond James & Associates, Inc. 127352 0.69
Ameriprise Financial, Inc. 127053 0.69
Ackerman Capital Advisors, LLC 117484 0.64

Руководство компании

Руководитель Должность Оплата Год рождения
Ms. Christine Lee Todd CFA Portfolio Manager N/A 1968 (56 лет)
Mr. Jeffrey B. Burger CFA Portfolio Manager N/A
Mr. Daniel Alexander Rabasco CFA Portfolio Manager N/A
Mr. Thomas C. Casey Portfolio Manager N/A

Информация о компании

Адрес: United States, New York. NY, 240 Greenwich Street - открыть в Google картах, открыть Яндекс картах
Телефон: +tel:2126358827