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BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)

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11.21 -0.04 (-0.36%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 11.25
  • Open 11.15
  • Bid 11.05 x 1200
  • Ask 11.38 x 800
  • Day's Range 11.19 - 11.24
  • 52 Week Range 8.94 - 11.28
  • Volume 150,702
  • Avg. Volume 59,501
  • Market Cap (intraday) 206.331M
  • Beta (5Y Monthly) 0.52
  • PE Ratio (TTM) 14.01
  • EPS (TTM) 0.80
  • Earnings Date --
  • Forward Dividend & Yield 0.36 (3.20%)
  • Ex-Dividend Date Sep 19, 2024
  • 1y Target Est --

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. 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.

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Full Time Employees

February 29

Fiscal Year Ends

Recent News: DMB

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Performance Overview: DMB

Trailing total returns as of 10/2/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

DMB
11.57%
S&P 500
19.70%

1-Year Return

DMB
17.13%
S&P 500
33.15%

3-Year Return

DMB
18.27%
S&P 500
31.04%

5-Year Return

DMB
3.38%
S&P 500
94.19%

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Statistics: DMB

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Valuation Measures

Annual
As of 10/1/2024
  • Market Cap

    207.07M

  • Enterprise Value

    --

  • Trailing P/E

    14.06

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    13.71

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    15.32

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    96.83%

  • Return on Assets (ttm)

    2.42%

  • Return on Equity (ttm)

    5.76%

  • Revenue (ttm)

    15.24M

  • Net Income Avi to Common (ttm)

    14.76M

  • Diluted EPS (ttm)

    0.80

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    5.52M

  • Total Debt/Equity (mrq)

    11.22%

  • Levered Free Cash Flow (ttm)

    8.18M

Company Insights: DMB

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