Performance analysis of DMB (BNY Mellon Municipal Bond Infrastructure Fund)
Annual Return
Over the past 3 years, DMB has had an average annual return of +5.15%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DMB has had an average annual return of -1.63%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DMB has had an average annual return of +2.21%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 26, 2013, DMB has had an average annual return of +2.53%, underperforming the benchmark SPY, which returned +14.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.63% | +10.70% | +3.87% | +2.44% | -23.20% | +7.04% | +0.74% | +28.84% | -3.89% | +11.53% | +4.43% | +8.20% |
| 2014 | 2013 | ||||||||||
| +25.42% | -28.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.66% | +0.19% | -4.77% | +2.96% | +1.95% | -0.19% | +1.63% | ||||||
| 2025 | +1.16% | +4.22% | -2.31% | -3.87% | -0.52% | +2.18% | -1.98% | +0.78% | +7.17% | +1.30% | -1.84% | +4.49% | +10.70% |
| 2024 | -0.49% | +1.27% | +0.88% | -3.56% | +1.60% | +4.84% | +1.80% | +1.21% | +3.23% | -3.59% | +3.09% | -5.90% | +3.87% |
| 2023 | +6.27% | -1.08% | +6.04% | -3.44% | -4.22% | +1.61% | +8.74% | -9.17% | -5.70% | -9.00% | +11.25% | +3.71% | +2.44% |
| 2022 | -6.18% | -1.61% | -5.38% | -6.18% | +2.98% | +9.96% | -0.38% | +5.18% | -15.19% | -12.44% | +13.61% | -6.39% | -23.20% |
| 2021 | +3.80% | -3.44% | +1.53% | +3.28% | +2.77% | -0.85% | +3.70% | +2.92% | +0.52% | +2.40% | -9.47% | +0.51% | +7.04% |
| 2020 | +0.97% | -3.06% | -12.22% | -1.20% | +6.19% | +1.96% | +5.23% | +0.75% | -1.94% | -2.82% | +7.09% | +1.32% | +0.74% |
| 2019 | +6.01% | +1.70% | +2.55% | +1.57% | +2.46% | -0.06% | +5.44% | +2.74% | -0.33% | +2% | +0.02% | +1.70% | +28.84% |
| 2018 | -4.07% | -0.62% | +0.43% | +1.98% | +1.15% | -0.30% | +1.23% | +0.98% | -1.40% | -4.32% | +6.63% | -5.07% | -3.89% |
| 2017 | +5.01% | -0.52% | +0.36% | +1.99% | +2.31% | +0.30% | +2.78% | -0.58% | +1.07% | -2.53% | +0.25% | +0.71% | +11.53% |
Drawdown analysis of DMB (BNY Mellon Municipal Bond Infrastructure Fund)
The maximum drawdown for the DMB was -40.11%, occurring on Oct 31, 2023. This drawdown has not yet recovered.
The current DMB drawdown is -19.25%.
Since Apr 26, 2013 DMB has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.11% | Sep 17, 2021 | 533 | Oct 31, 2023 | Ongoing | Ongoing | Ongoing |
| -33.61% | Feb 13, 2020 | 23 | Mar 18, 2020 | 213 | Jan 21, 2021 | 236 |
| -32.69% | May 29, 2013 | 57 | Aug 19, 2013 | 617 | Feb 1, 2016 | 674 |
| -16.28% | Jul 8, 2016 | 102 | Dec 1, 2016 | 578 | Mar 22, 2019 | 680 |
| -7.56% | Feb 12, 2021 | 8 | Feb 25, 2021 | 40 | Apr 23, 2021 | 48 |
| -4.61% | Aug 12, 2019 | 41 | Oct 9, 2019 | 57 | Dec 31, 2019 | 98 |
| -4.11% | Jul 15, 2021 | 2 | Jul 19, 2021 | 31 | Aug 31, 2021 | 33 |
| -2.83% | May 6, 2016 | 9 | May 19, 2016 | 5 | May 26, 2016 | 14 |
| -2.68% | Jun 14, 2019 | 7 | Jun 25, 2019 | 15 | Jul 17, 2019 | 22 |
| -2.66% | Jan 15, 2020 | 6 | Jan 24, 2020 | 11 | Feb 10, 2020 | 17 |
| -2.02% | May 27, 2021 | 15 | Jun 18, 2021 | 10 | Jul 2, 2021 | 25 |
| -1.96% | Apr 23, 2021 | 4 | Apr 29, 2021 | 6 | May 7, 2021 | 10 |
| -1.91% | Feb 10, 2016 | 4 | Feb 17, 2016 | 9 | Mar 1, 2016 | 13 |
| -1.54% | Apr 2, 2019 | 3 | Apr 5, 2019 | 4 | Apr 11, 2019 | 7 |
| -1.23% | Mar 7, 2016 | 2 | Mar 9, 2016 | 6 | Mar 17, 2016 | 8 |
| -1.17% | Dec 31, 2019 | 2 | Jan 3, 2020 | 3 | Jan 8, 2020 | 5 |
| -1.14% | Mar 23, 2016 | 7 | Apr 4, 2016 | 2 | Apr 6, 2016 | 9 |
| -1.12% | May 9, 2019 | 1 | May 10, 2019 | 3 | May 15, 2019 | 4 |
| -1.01% | May 10, 2021 | 2 | May 12, 2021 | 5 | May 19, 2021 | 7 |
| -0.98% | Jun 9, 2016 | 7 | Jun 20, 2016 | 1 | Jun 21, 2016 | 8 |
| -0.94% | Jul 19, 2019 | 2 | Jul 23, 2019 | 3 | Jul 26, 2019 | 5 |
| -0.92% | Apr 17, 2019 | 5 | Apr 25, 2019 | 3 | Apr 30, 2019 | 8 |
| -0.89% | May 16, 2019 | 10 | May 31, 2019 | 5 | Jun 7, 2019 | 15 |
| -0.82% | Jul 6, 2016 | 1 | Jul 7, 2016 | 1 | Jul 8, 2016 | 2 |
| -0.76% | Jan 26, 2021 | 1 | Jan 27, 2021 | 3 | Feb 1, 2021 | 4 |