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 (14), 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 | 3.87% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 97.27% | |||
| Non-U.S. Bond | 2.73% | |||
| 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 | -0.11% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 5.82% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | -1.29% | |||
| 2-Year Total Return | 8.53% | |||
| 3-Year Total Return | 10.93% | |||
| 5-Year Total Return | 0.60% | |||
| 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 | $10.64 | |||
| 1-Month Low NAV | $10.64 | |||
| 1-Month High NAV | $10.70 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DHYAX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 8.53 | |||
| Balance Sheet | DHYAX-NASDAQ | Click to Compare |
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| Total Assets | 179.15M | |||
| Operating Ratios | DHYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 16.77% | |||
| Performance | DHYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -6.92% | |||