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Morningstar

BNY Mellon High Yield Municipal Bond - I DYBIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.74  /  +0.01 %
  • Total Assets 238.9 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.89%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0

Morningstar’s Analysis DYBIX

Will DYBIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DYBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DYBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DYBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BNY Mellon High Yield Municipal Bond-I'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

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DYBIX

More DYBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV

1.89 4.6 Mil
municipal

NEW YORK CONVENTION CTR DEV CORP N Y REV

1.84 4.5 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.83 4.5 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

1.79 4.4 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

1.71 4.2 Mil
municipal

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

1.58 3.9 Mil
municipal

WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%

1.48 3.6 Mil
municipal

NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%

1.39 3.4 Mil
municipal

CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%

1.38 3.4 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV

1.15 2.8 Mil
municipal