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BNY Mellon Municipal Bond Infrastructure Fund, Inc  as of 10/16/2019

NYSE / DMB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  12.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.59% 23.95% 23.39%
Lipper Pct. Rank -- 10 24 19
NAV Return -- 5.93% 11.13% 9.87%
Lipper Pct. Rank -- 14 82 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.799% -7.210%

NAV $14.52 Market Price $14.13
Net Change -$0.01 Market Change -$0.05
Premium/Discount -2.69%
1 YR NAV Return 11.134%
1 YR NAV Rank 82
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 4.76%
Distribution Yield (Market) 4.47%
Most Recent Income Dividend $0.053
Ex-Div Date 9/18/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.424
YTD Capital Gains --
Inception Date 4/26/2013
Fund Advisor BNY Mellon Investment Management
Manager & Tenure Burger since 2013
Rabasco since 2013
Casey since 2013
Phone --
Website www.dreyfus.com
Total Net Assets (mil) as of 9/30/2019 $266.2
% Leveraged Assets as of 2/28/2019 31.50%
Portfolio Turnover 21.00%
Mgmt Fees 0.949%
Expense Ratio 2.190%
Alternative Minimum Tax 13.26%
Fund Objective
The Fund seeks high a level of current income exempt from regular federal income tax as is consistent with the preservation of capital. The Fund invests in 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.
Total Net Assets by Category (as of 6/30/2019)
Transportation Revenue 26.04%
Hospital Revenue 25.00%
Education Revenue 18.50%
Industry Revenue 8.86%
Utility Revenue 7.70%
Revenue Other 6.00%
State General Obligation 4.51%
Limited Tax 2.10%
Housing Revenue 1.29%
Quality (as of 6/30/2019)
Short-Term 0.93%
A 27.65%
BBB 24.76%
AA 19.79%
Not Rated 11.11%
BB 8.45%
B 6.38%
CCC 0.93%

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