BNY Mellon High Yield Municipal Bond Fund - Class Z
DHMBX
NASDAQ
| Weiss Ratings | DHMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHMBX-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 | DHMBX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | 4.14% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.63% | |||
| U.S. Bond | 97.20% | |||
| Non-U.S. Bond | 2.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | -3.83% | |||
| Year to Date Total Return | -3.59% | |||
| 1-Year Total Return | -2.51% | |||
| 2-Year Total Return | 4.25% | |||
| 3-Year Total Return | 7.16% | |||
| 5-Year Total Return | 2.66% | |||
| Price | DHMBX-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 | DHMBX-NASDAQ | Click to Compare |
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| Nav | $10.30 | |||
| 1-Month Low NAV | $10.24 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.26 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DHMBX-NASDAQ | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | DHMBX-NASDAQ | Click to Compare |
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| Total Assets | 201.70M | |||
| Operating Ratios | DHMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 15.47% | |||
| Performance | DHMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.87% | |||
| Last Bear Market Total Return | -6.82% | |||