BNY Mellon High Yield Municipal Bond Fund Z (DHMBX)
10.68
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 170.89M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -53.74M | 1.31% |
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:
77
-153.25M
Peer Group Low
258.67M
Peer Group High
1 Year
% Rank:
69
-53.74M
-2.613B
Peer Group Low
2.499B
Peer Group High
3 Months
% Rank:
73
-557.65M
Peer Group Low
693.94M
Peer Group High
3 Years
% Rank:
70
-5.900B
Peer Group Low
7.422B
Peer Group High
6 Months
% Rank:
64
-945.73M
Peer Group Low
2.255B
Peer Group High
5 Years
% Rank:
67
-6.006B
Peer Group Low
10.86B
Peer Group High
YTD
% Rank:
80
-132.82M
Peer Group Low
258.67M
Peer Group High
10 Years
% Rank:
70
-4.771B
Peer Group Low
15.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK CONVENTION CTR DEV CORP N Y REV NY 0.000 11/15/2042 | 2.87% | -- | -- |
| VIRGINIA SMALL BUSINESS FING AUTH REV VA 4.000 01/01/2048 | 2.29% | 88.32 | 0.01% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV DC 4.000 10/01/2049 | 2.11% | 88.21 | 0.00% |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC 4.000 03/01/2051 | 1.93% | 82.69 | 0.01% |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST WA 4.000 07/01/2058 | 1.91% | 80.83 | 0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.88% | -- | -- |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 1.82% | 82.26 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2033 | 1.78% | 75.48 | 0.00% |
| DOMINION WTR & SANTN DIST COLO REV CO 5.875 12/01/2052 | 1.64% | 105.39 | 3.08% |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV AR 5.700 05/01/2053 | 1.57% | 101.72 | 0.33% |
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 |
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 (2-5-26) | 4.01% |
| 30-Day SEC Yield (1-31-26) | 4.25% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 142 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.97% |
| Effective Duration | 9.96 |
| Average Coupon | 4.89% |
| Calculated Average Quality | 3.935 |
| Effective Maturity | 14.25 |
| Nominal Maturity | 21.48 |
| Number of Bond Holdings | 137 |
As of November 30, 2025
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. |