IE000KVZ81R6BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD-Hedged (Dist.)
- Fixed income
- Municipal bond
- US
- SGD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | -1.3% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -0.3% | -0.3% | 1.5% | -1.2% | -2.9% | -2.2% | 0.1% | 1.8% | -0.1% | 2.4% | 1.9% | -0.1% | -1.1% |
| 2024 | 5.5% | 2.0% | -0.4% | 0.7% | -0.9% | 0.3% | 1.7% | 0.5% | -1.2% | -0.4% | 0.3% | 3.1% | -0.2% |
| 2023 | 6.0% | 1.9% | 0.7% | 0.8% | 0.9% | 0.6% | -0.1% | -1.8% | 1.3% | -1.6% | -1.5% | 2.7% | 2.2% |
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.0% | 0.1% | -2.0% |
| MASSACHUSETTS ST SPL OBLIG REV 3.68% | 2.84% |
| NEW YORK N Y 5.828% | 2.76% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 3.492% | 2.24% |
| DETROIT MICH CITY SCH DIST 6.645% | 2.20% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 2.18% |
| NEW YORK TRANSN DEV CORP REV 6.971% (2051-06-30 Maturity) | 2.01% |
| UNIVERSITY MICH UNIV REVS 3.504% | 1.96% |
| MARYLAND ST ECONOMIC DEV CORP REV 5.942% | 1.95% |
| MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 1.82% |
| ILLINOIS FIN AUTH REV 4% | 1.80% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 7.14% | 1.75% |
| BATTERY PK CITY AUTH N Y REV 4.8% | 1.72% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.651% | 1.64% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094% | 1.64% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 3.922% (2049-12-31 Maturity) | 1.47% |
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