BNY Mellon High Yield Municipal Bond Fund - Class A
DHYAX
NASDAQ
| Weiss Ratings | DHYAX-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 | DHYAX-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 | DHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | DHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.92% | |||
| Dividend | DHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.26% | |||
| U.S. Bond | 96.26% | |||
| Non-U.S. Bond | 3.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 2.01% | |||
| 2-Year Total Return | 5.82% | |||
| 3-Year Total Return | 10.82% | |||
| 5-Year Total Return | -1.39% | |||
| Price | DHYAX-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 | DHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.60 | |||
| 1-Month Low NAV | $10.48 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.84 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | DHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 168.95M | |||
| Operating Ratios | DHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 16.77% | |||
| Performance | DHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -6.92% | |||