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BNY Mellon High Yield Municipal Bond Fund (DHYAX)

10.28
+0.02
+(0.19%)
At close: 6:05:35 PM EDT
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  • Previous Close 10.26
  • YTD Return -1.18%
  • Expense Ratio 1.06%
  • Category High Yield Muni
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 222.34M
  • Beta (5Y Monthly) 1.45
  • Yield 3.86%
  • 5y Average Return --
  • Holdings Turnover 15.47%
  • Last Dividend 0.10
  • Inception Date Mar 15, 2007

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.

BNY Mellon

Fund Family

High Yield Muni

Fund Category

222.34M

Net Assets

2007-03-15

Inception Date

More about BNY Mellon High Yield Municipal Bond Fund

Performance Overview: DHYAX

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Trailing returns as of 4/14/2025. Category is High Yield Muni.

YTD Return

DHYAX
1.18%
Category
4.55%
 

1-Year Return

DHYAX
1.17%
Category
10.93%
 

3-Year Return

DHYAX
0.01%
Category
5.87%
 

5-Year Return

DHYAX
1.77%
Category
4.30%
 

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Recent News: DHYAX

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Research Reports: DHYAX

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