Nasdaq - Delayed Quote USD

BNY Mellon High Yield Municipal Bond - A (DHYAX)

10.71 -0.04 (-0.37%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.90%
Stocks 0.00%
Bonds 99.10%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.51%
AA 6.25%
A 10.77%
BBB 30.77%
BB 16.85%
B 0.55%
Below B 0.95%
Other 33.35%

Equity Holdings

Average DHYAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average DHYAX Category Average
Maturity 9.24 12.11
Duration 4.8 5.96
Credit Quality -- --

Performance & Risk

YTD Return -0.29%
5y Average Return 0.42%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.44
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family BNY Mellon
Net Assets 244.75M
YTD Return 1.78%
Yield 3.67%
Morningstar Rating
Inception Date Dec 15, 2008

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.

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