BNY Mellon High Yield Municipal Bond Fund - Class Z
DHMBX
NASDAQ
| Weiss Ratings | DHMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jeffrey Burger (14), Daniel Barton (14) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DHMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon High Yield Municipal Bond Fund - Class Z | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 30, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.44% | |||
| Dividend | DHMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 91.70% | |||
| Non-U.S. Bond | 8.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | -2.41% | |||
| 90-Day Total Return | -2.27% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | -0.12% | |||
| 2-Year Total Return | 0.97% | |||
| 3-Year Total Return | 19.17% | |||
| 5-Year Total Return | -4.28% | |||
| Price | DHMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DHMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.21 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.21 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.82 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | DHMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.34 | |||
| Standard Deviation | 8.26 | |||
| Balance Sheet | DHMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 165.41M | |||
| Operating Ratios | DHMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 16.77% | |||
| Performance | DHMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.56% | |||
| Last Bear Market Total Return | -6.82% | |||