GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) » Definitions » Total Assets

BNY Mellon Municipal Bond Infrastructure Fund, (BNY Mellon Municipal Bond Infrastructure Fund,) Total Assets : $326.99 Mil (As of Feb. 2024)


View and export this data going back to . Start your Free Trial

What is BNY Mellon Municipal Bond Infrastructure Fund, Total Assets?

BNY Mellon Municipal Bond Infrastructure Fund,'s Total Assets for the quarter that ended in Feb. 2024 was $326.99 Mil.

During the past 12 months, BNY Mellon Municipal Bond Infrastructure Fund,'s average Total Assets Growth Rate was -2.40% per year. During the past 3 years, the average Total Assets Growth Rate was -7.00% per year. During the past 5 years, the average Total Assets Growth Rate was -4.30% per year.

During the past 7 years, BNY Mellon Municipal Bond Infrastructure Fund,'s highest 3-Year average Total Assets Growth Rate was 2.30%. The lowest was -7.90%. And the median was -3.45%.

Total Assets is connected with ROA %. BNY Mellon Municipal Bond Infrastructure Fund,'s annualized ROA % for the quarter that ended in Feb. 2024 was 8.44%. Total Assets is also linked to Revenue through Asset Turnover. BNY Mellon Municipal Bond Infrastructure Fund,'s Asset Turnover for the quarter that ended in Feb. 2024 was 0.04.


BNY Mellon Municipal Bond Infrastructure Fund, Total Assets Historical Data

The historical data trend for BNY Mellon Municipal Bond Infrastructure Fund,'s Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BNY Mellon Municipal Bond Infrastructure Fund, Total Assets Chart

BNY Mellon Municipal Bond Infrastructure Fund, Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Assets
Get a 7-Day Free Trial 423.19 401.26 381.89 330.79 326.99

BNY Mellon Municipal Bond Infrastructure Fund, Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 381.89 352.11 330.79 329.68 326.99

BNY Mellon Municipal Bond Infrastructure Fund, Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

BNY Mellon Municipal Bond Infrastructure Fund,'s Total Assets for the fiscal year that ended in Feb. 2024 is calculated as

Total Assets=Total Equity (A: Feb. 2024 )+Total Liabilities (A: Feb. 2024 )
=221.945+105.049
=326.99

BNY Mellon Municipal Bond Infrastructure Fund,'s Total Assets for the quarter that ended in Feb. 2024 is calculated as

Total Assets=Total Equity (Q: Feb. 2024 )+Total Liabilities (Q: Feb. 2024 )
=221.945+105.049
=326.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BNY Mellon Municipal Bond Infrastructure Fund,  (NYSE:DMB) Total Assets Explanation

Total Assets is connected with ROA %.

BNY Mellon Municipal Bond Infrastructure Fund,'s annualized ROA % for the quarter that ended in Feb. 2024 is

ROA %=Net Income (Q: Feb. 2024 )/( (Total Assets (Q: Aug. 2023 )+Total Assets (Q: Feb. 2024 ))/ count )
=27.714/( (329.677+326.994)/ 2 )
=27.714/328.3355
=8.44 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

BNY Mellon Municipal Bond Infrastructure Fund,'s Asset Turnover for the quarter that ended in Feb. 2024 is

Asset Turnover
=Revenue (Q: Feb. 2024 )/( (Total Assets (Q: Aug. 2023 )+Total Assets (Q: Feb. 2024 ))/ count )
=14.062/( (329.677+326.994)/ 2 )
=14.062/328.3355
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

BNY Mellon Municipal Bond Infrastructure Fund, Total Assets Related Terms

Thank you for viewing the detailed overview of BNY Mellon Municipal Bond Infrastructure Fund,'s Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


BNY Mellon Municipal Bond Infrastructure Fund, (BNY Mellon Municipal Bond Infrastructure Fund,) Business Description

Traded in Other Exchanges
N/A
Address
c/o BNY Mellon Investment Adviser, Inc, 240 Greenwich Street, New York, NY, USA, 10286
BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a diversified closed-end management investment company. The fund's investment objective is to seek to provide as high a level of current income exempt from regular federal income tax as is consistent with the preservation of capital. It invests in sectors such as transportation, energy and utilities, social infrastructure, and water and environmental sectors.
Executives
Bushra Mannan other: Director of BNYMIA (1) C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Irene Papadoulis other: Director of BNYMIA (1) C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Ping Jiang other: Dir. of Invest. Oversight (1) C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Cardona John C Jr other: Director of Investment Advisor
Daniel Goldstein officer: VP 240 GREENWICH STREET, NEW YORK NY 10286
Joseph Martella officer: VP C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10288
Insight North America Llc other: Sub-Adviser 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166-0005
Robert J. Pomeroy officer: VP; Investment Adviser C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Tamara Belinfanti other: Advisory Board Member C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
John Squillace other: CCO; Investment Adviser 240 GREENWICH STREET, NEW YORK NY 10286
Gregory Pasquale other: CFO; Investment Adviser C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
Kenneth J. Bradle other: Director of Advisor 240 GREENWICH STREET, NEW YORK NY 10286
Amanda Quinn officer: VP and Asst Secretary C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286
John P Shea other: CFO; Investment Adviser C/O BNY MELLON INVESTMENT ADVISER, INC., 240 GREENWICH STREET, NEW YORK NY 10286