BNY Mellon High Yield Municipal Bond Fund- Class I
DYBIX
NASDAQ
| Weiss Ratings | DYBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DYBIX-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 | DYBIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon High Yield Municipal Bond Fund- Class I | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 15, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.24% | |||
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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 | DYBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | -3.80% | |||
| Year to Date Total Return | -3.64% | |||
| 1-Year Total Return | -2.41% | |||
| 2-Year Total Return | 4.36% | |||
| 3-Year Total Return | 7.47% | |||
| 5-Year Total Return | 3.14% | |||
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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 | DYBIX-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 02, 2024 | |||
| Beta / Standard Deviation | DYBIX-NASDAQ | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 10.62 | |||
| Balance Sheet | DYBIX-NASDAQ | Click to Compare |
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| Total Assets | 201.70M | |||
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 15.47% | |||
| Performance | DYBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.93% | |||
| Last Bear Market Total Return | -6.88% | |||