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Nasdaq - Delayed Quote USD

BNY Mellon High Yield Municipal Bond - Z (DHMBX)

10.26
+0.02
+(0.20%)
At close: 8:04:12 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.90%
5y Average Return 1.29%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (Apr 14, 2025) 13.11%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 13.11%
Worst 3Y Total Return -3.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DHMBX
Category
YTD
-1.16%
4.55%
1-Month
-2.88%
1.05%
3-Month
-1.16%
3.41%
1-Year
1.30%
10.93%
3-Year
0.14%
5.87%
5-Year
1.91%
4.30%
10-Year
2.82%
5.93%
Last Bull Market
6.87%
8.20%
Last Bear Market
-6.83%
7.76%

Annual Total Return (%) History

Year
DHMBX
Category
2025
--
--
2024
4.34%
--
2023
7.25%
--
2022
-16.79%
--
2021
6.13%
--
2020
2.83%
3.45%
2019
10.11%
9.12%
2018
1.63%
2.11%

2017
13.11%
7.38%
2016
0.52%
0.90%
2015
5.25%
4.09%
2014
13.00%
13.86%
2013
-6.48%
-5.99%
2012
13.07%
13.82%
2011
8.48%
10.18%
2010
3.28%
3.77%
2009
29.92%
30.89%
2008
-22.97%
-25.27%
2007
-1.87%
-3.31%
2006
10.91%
7.14%
2005
--
6.35%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.16% -- -- --
2024 1.81% 1.33% 3.08% -1.88%
2023 2.49% 1.14% -5.63% 9.64%
2022 -8.35% -6.83% -5.43% 3.05%
2021 1.72% 3.67% -0.59% 1.25%
2020 -8.61% 4.87% 3.08% 4.09%
2019 3.63% 2.84% 2.50% 0.79%
2018 -0.67% 3.36% -0.07% -0.94%
2017 5.09% 3.09% 1.73% 2.64%
2016 3.14% 4.80% 0.18% -7.16%

2015 1.83% -1.14% 1.52% 2.99%
2014 5.18% 2.88% 1.81% 2.57%
2013 1.29% -4.50% -3.59% 0.28%
2012 3.70% 3.14% 3.91% 1.74%
2011 -1.36% 4.41% 3.45% 1.82%
2010 2.51% 2.12% 4.22% -5.34%
2009 7.74% 7.02% 13.46% -0.69%
2008 -2.32% 0.47% -4.90% -17.47%
2007 1.76% 0.09% -1.76% -1.92%
2006 2.75% 1.57% 4.04% 2.14%
2005 3.63% -- -- --

Rank in Category (By Total Return)

YTD 95
1-Month 100
3-Month 95
1-Year 89
3-Year 90
5-Year 70

Load Adjusted Returns

1-Year 1.30%
3-Year 0.14%
5-Year 1.91%
10-Year 2.82%

Performance & Risk

YTD Return -4.90%
5y Average Return 1.29%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.45
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family BNY Mellon
Net Assets 222.34M
YTD Return -1.16%
Yield 4.00%
Morningstar Rating
Inception Date Mar 15, 2007

Fund Summary

To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. The dollar-weighted average maturity of the fund's portfolio normally exceeds ten years, but the fund may invest without regard to maturity.

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