Bny Mellon Municipal Income Inc (DMF) — Strategic Asset Allocation Index
Bny Mellon Municipal Income Inc (DMF) has a Strategic Asset Allocation Index of 147.8% as of September 2024. Strategic assets (PP&E of $- plus long-term investments of $241.19 Million) total $241.19 Million, measured against net assets of $163.18 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of Bny Mellon Municipal Income Inc to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Bny Mellon Municipal Income Inc Strategic Asset Allocation Index (2007–2024)
This chart shows how Bny Mellon Municipal Income Inc's Strategic Asset Allocation Index has evolved across 14 annual periods from 2007 to 2024. As of September 2024, the index stands at 147.8%, representing strategic assets of $241.19 Million against net assets of $163.18 Million USD. For live market cap and overall valuation, see Bny Mellon Municipal Income Inc (DMF) total market value.
Annual Strategic Asset Allocation Index for Bny Mellon Municipal Income Inc (2007–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Bny Mellon Municipal Income Inc from 2007 to 2024, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See DMF book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 147.8% | $241.19 Million | $- | $241.19 Million | $163.18 Million | ▼ -5.0 pp |
| 2023 | 152.8% | $216.51 Million | $- | $216.51 Million | $141.65 Million | ▼ -6.2 pp |
| 2022 | 159.0% | $228.90 Million | $- | $228.90 Million | $143.95 Million | ▲ +10.0 pp |
| 2021 | 149.0% | $287.27 Million | $- | $287.27 Million | $192.79 Million | ▼ -3.2 pp |
| 2020 | 152.2% | $285.65 Million | $- | $285.65 Million | $187.70 Million | ▲ +15.6 pp |
| 2019 | 136.6% | $306.38 Million | $- | $306.38 Million | $224.34 Million | ▲ +3.5 pp |
| 2018 | 133.1% | $285.93 Million | $0.00 | $285.93 Million | $214.81 Million | ▲ +13.8 pp |
| 2017 | 119.3% | $291.15 Million | $0.00 | $291.15 Million | $244.06 Million | ▲ +2.5 pp |
| 2016 | 116.8% | $296.63 Million | $0.00 | $296.63 Million | $254.07 Million | ▲ +57.0 pp |
| 2015 | 59.8% | $148.11 Million | $0.00 | $148.11 Million | $247.73 Million | ▼ -58.6 pp |
| 2014 | 118.4% | $296.71 Million | $- | $296.71 Million | $250.60 Million | ▼ -32.8 pp |
| 2011 | 151.2% | $294.54 Million | $- | $294.54 Million | $194.78 Million | ▲ +57.7 pp |
| 2008 | 93.5% | $256.03 Million | $- | $256.03 Million | $273.70 Million | ▼ -8.7 pp |
| 2007 | 102.3% | $299.01 Million | $- | $299.01 Million | $292.40 Million | — |