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DRMBX vs. NMTRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DRMBX vs. NMTRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon AMT-Free Municipal Bond Fund (DRMBX) and Nuveen Municipal Total Return Managed Accounts (NMTRX). The values are adjusted to include any dividend payments, if applicable.

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DRMBX vs. NMTRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DRMBX
BNY Mellon AMT-Free Municipal Bond Fund
-0.34%4.47%2.37%5.93%-9.77%1.26%4.86%8.34%0.74%5.62%
NMTRX
Nuveen Municipal Total Return Managed Accounts
-0.12%3.90%1.99%6.21%-11.98%2.69%5.25%9.26%1.06%7.41%

Returns By Period

In the year-to-date period, DRMBX achieves a -0.34% return, which is significantly lower than NMTRX's -0.12% return. Over the past 10 years, DRMBX has underperformed NMTRX with an annualized return of 2.04%, while NMTRX has yielded a comparatively higher 2.27% annualized return.


DRMBX

1D
0.30%
1M
-2.07%
YTD
-0.34%
6M
1.21%
1Y
3.70%
3Y*
3.26%
5Y*
0.75%
10Y*
2.04%

NMTRX

1D
0.20%
1M
-1.97%
YTD
-0.12%
6M
1.65%
1Y
3.78%
3Y*
3.22%
5Y*
0.38%
10Y*
2.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DRMBX vs. NMTRX - Expense Ratio Comparison

DRMBX has a 0.49% expense ratio, which is higher than NMTRX's 0.05% expense ratio.


Return for Risk

DRMBX vs. NMTRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRMBX
DRMBX Risk / Return Rank: 3232
Overall Rank
DRMBX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
DRMBX Sortino Ratio Rank: 2626
Sortino Ratio Rank
DRMBX Omega Ratio Rank: 5151
Omega Ratio Rank
DRMBX Calmar Ratio Rank: 2929
Calmar Ratio Rank
DRMBX Martin Ratio Rank: 2424
Martin Ratio Rank

NMTRX
NMTRX Risk / Return Rank: 3131
Overall Rank
NMTRX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
NMTRX Sortino Ratio Rank: 2727
Sortino Ratio Rank
NMTRX Omega Ratio Rank: 4848
Omega Ratio Rank
NMTRX Calmar Ratio Rank: 2727
Calmar Ratio Rank
NMTRX Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRMBX vs. NMTRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon AMT-Free Municipal Bond Fund (DRMBX) and Nuveen Municipal Total Return Managed Accounts (NMTRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DRMBXNMTRXDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.84

-0.05

Sortino ratio

Return per unit of downside risk

1.07

1.16

-0.08

Omega ratio

Gain probability vs. loss probability

1.22

1.23

0.00

Calmar ratio

Return relative to maximum drawdown

0.94

0.99

-0.05

Martin ratio

Return relative to average drawdown

2.85

2.89

-0.04

DRMBX vs. NMTRX - Sharpe Ratio Comparison

The current DRMBX Sharpe Ratio is 0.78, which is comparable to the NMTRX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of DRMBX and NMTRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DRMBXNMTRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.84

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.10

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.52

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

1.13

0.97

+0.16

Correlation

The correlation between DRMBX and NMTRX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

DRMBX vs. NMTRX - Dividend Comparison

DRMBX's dividend yield for the trailing twelve months is around 3.38%, less than NMTRX's 4.19% yield.


TTM20252024202320222021202020192018201720162015
DRMBX
BNY Mellon AMT-Free Municipal Bond Fund
3.38%4.30%3.02%2.30%2.06%1.93%2.37%3.30%2.95%3.07%3.24%3.47%
NMTRX
Nuveen Municipal Total Return Managed Accounts
4.19%4.46%3.55%3.67%3.28%2.73%2.92%3.20%3.47%3.28%3.71%3.91%

Drawdowns

DRMBX vs. NMTRX - Drawdown Comparison

The maximum DRMBX drawdown since its inception was -14.48%, smaller than the maximum NMTRX drawdown of -16.36%. Use the drawdown chart below to compare losses from any high point for DRMBX and NMTRX.


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Drawdown Indicators


DRMBXNMTRXDifference

Max Drawdown

Largest peak-to-trough decline

-14.48%

-16.36%

+1.88%

Max Drawdown (1Y)

Largest decline over 1 year

-5.11%

-4.75%

-0.36%

Max Drawdown (5Y)

Largest decline over 5 years

-14.48%

-16.36%

+1.88%

Max Drawdown (10Y)

Largest decline over 10 years

-14.48%

-16.36%

+1.88%

Current Drawdown

Current decline from peak

-2.29%

-2.25%

-0.04%

Average Drawdown

Average peak-to-trough decline

-1.99%

-2.93%

+0.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.68%

1.62%

+0.06%

Volatility

DRMBX vs. NMTRX - Volatility Comparison

BNY Mellon AMT-Free Municipal Bond Fund (DRMBX) has a higher volatility of 1.19% compared to Nuveen Municipal Total Return Managed Accounts (NMTRX) at 1.07%. This indicates that DRMBX's price experiences larger fluctuations and is considered to be riskier than NMTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DRMBXNMTRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.19%

1.07%

+0.12%

Volatility (6M)

Calculated over the trailing 6-month period

1.77%

1.82%

-0.05%

Volatility (1Y)

Calculated over the trailing 1-year period

5.19%

4.93%

+0.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.95%

3.97%

-0.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.02%

4.38%

-0.36%