Nasdaq - Delayed Quote USD

BNY Mellon High Yield Municipal Bond - Z (DHMBX)

10.69 0.00 (0.00%)
At close: 6:26 PM EDT

Fund Summary

To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. The dollar-weighted average maturity of the fund's portfolio normally exceeds ten years, but the fund may invest without regard to maturity.

BNY Mellon High Yield Municipal Bond - Z

New York, NY 10166
200 Park Ave

Fund Overview

Category High Yield Muni
Fund Family BNY Mellon
Net Assets 244.75M
YTD Return 1.81%
Yield 3.80%
Morningstar Rating
Inception Date Dec 15, 2008

Fund Operations

Last Dividend 0.11
Last Cap Gain 1.00
Holdings Turnover 17.06%
Average for Category --

Fees & Expenses

Expense DHMBX Category Average
Annual Report Expense Ratio (net) 0.79% 0.92%
Prospectus Net Expense Ratio 0.79% --
Prospectus Gross Expense Ratio 0.79% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.71%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Daniel Barton, CFA and Jeffrey Burger, CFA are the fund's primary portfolio managers, positions they have held since December 2009 and March 2012, respectively. Messrs. Barton and Burger are jointly and primarily responsible for managing the fund's portfolio. Mr. Barton is a director and head of research for tax sensitive strategies at Mellon Investments Corporation. He has been employed by Mellon or a predecessor company of Mellon since 2005, and by BNYM Investment Adviser since December 2009. Mr. Burger is a director and senior portfolio manager for tax sensitive strategies at Mellon. He has been employed by Mellon or a predecessor company of Mellon since July 2009, and by BNYM Investment Adviser since December 2009. Messrs. Barton and Burger manage the fund in their capacity as employees of BNYM Investment Adviser and also manage certain other municipal bond funds advised by BNYM Investment Adviser

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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