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BNY Mellon High Yield Municipal Bond - A DHYAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.95  /  +0.10 %
  • Total Assets 243.3 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.65%
  • Effective Duration

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis DHYAX

Will DHYAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in BNY Mellon High Yield Municipal Bond-A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings DHYAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%

2.11 5.0 Mil
municipal

NEW YORK CONVENTION CTR DEV CORP N Y REV 0%

1.90 4.5 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.88 4.4 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

1.84 4.3 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

1.80 4.3 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%

1.62 3.8 Mil
municipal

WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%

1.49 3.5 Mil
municipal

CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%

1.43 3.4 Mil
municipal

NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%

1.41 3.3 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.17 2.8 Mil
municipal