BNY Mellon High Yield Municipal Bond Fund Z (DHMBX)
10.26
-0.03
(-0.29%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 169.01M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.02M | 1.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax. As a secondary goal, the Fund may seek capital appreciation to the extent consistent with its primary goal. The Fund normally invests at least 50% of its assets in municipal bonds rated BBB/Baa or lower by independent rating agencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-152.26M
Peer Group Low
200.46M
Peer Group High
1 Year
% Rank:
64
-19.02M
-1.158B
Peer Group Low
2.261B
Peer Group High
3 Months
% Rank:
67
-313.41M
Peer Group Low
507.46M
Peer Group High
3 Years
% Rank:
64
-6.234B
Peer Group Low
7.040B
Peer Group High
6 Months
% Rank:
52
-999.24M
Peer Group Low
1.232B
Peer Group High
5 Years
% Rank:
62
-9.920B
Peer Group Low
9.387B
Peer Group High
YTD
% Rank:
68
-475.95M
Peer Group Low
1.400B
Peer Group High
10 Years
% Rank:
61
-4.775B
Peer Group Low
13.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 98.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK CONVENTION CTR DEV CORP N Y REV NY 0.000 11/15/2042 | 3.00% | 43.71 | -0.61% |
| PUERTO RICO COMWLTH PR 4.000 07/01/2046 | 2.25% | 86.20 | -0.51% |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC 4.000 03/01/2051 | 1.98% | 78.48 | -0.51% |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST WA 4.000 07/01/2058 | 1.94% | 75.76 | -0.58% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.82% | 104.39 | 0.07% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 1.71% | 74.62 | -1.30% |
| DOMINION WTR & SANTN DIST COLO REV CO 5.875 12/01/2052 | 1.62% | 97.90 | -0.49% |
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV MI 5.000 07/01/2048 | 1.31% | 97.65 | -0.50% |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV AZ 6.000 07/01/2038 | 1.31% | 101.30 | -0.05% |
| ST LOUIS MO INDL DEV AUTH FING REV MO 4.750 11/15/2047 | 1.22% | 80.27 | -0.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.12% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax. As a secondary goal, the Fund may seek capital appreciation to the extent consistent with its primary goal. The Fund normally invests at least 50% of its assets in municipal bonds rated BBB/Baa or lower by independent rating agencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.26% |
| 30-Day SEC Yield (8-31-26) | 4.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 143 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.00% |
| Effective Duration | 8.84 |
| Average Coupon | 5.07% |
| Calculated Average Quality | 4.201 |
| Effective Maturity | 14.94 |
| Nominal Maturity | 20.68 |
| Number of Bond Holdings | 141 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DHMBX", "name") |
| Broad Asset Class: =YCI("M:DHMBX", "broad_asset_class") |
| Broad Category: =YCI("M:DHMBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DHMBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |