Development
BNY Mellon High Yield Municipal Bond Fund - Class A
DHYAX
NASDAQ
| Weiss Ratings | DHYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHYAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jeffrey Burger (13), Daniel Barton (13) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DHYAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon High Yield Municipal Bond Fund - Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 15, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.86% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.36% | |||
| U.S. Bond | 95.11% | |||
| Non-U.S. Bond | 4.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -2.41% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | 2.56% | |||
| 2-Year Total Return | 8.14% | |||
| 3-Year Total Return | 0.43% | |||
| 5-Year Total Return | 15.11% | |||
| Price | DHYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHYAX-NASDAQ | Click to Compare |
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| Nav | $10.73 | |||
| 1-Month Low NAV | $10.60 | |||
| 1-Month High NAV | $11.03 | |||
| 52-Week Low NAV | $10.60 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $11.28 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | DHYAX-NASDAQ | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 10.89 | |||
| Balance Sheet | DHYAX-NASDAQ | Click to Compare |
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| Total Assets | 222.34M | |||
| Operating Ratios | DHYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 15.47% | |||
| Performance | DHYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -6.92% | |||