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Morningstar

BNY Mellon High Yield Municipal Bond - Z DHMBX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.24  /  0.01 %
  • Total Assets 242.6 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.730%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 3.87%
  • Effective Duration —

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis DHMBX

Will DHMBX 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 DHMBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DHMBX 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 DHMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon High Yield Municipal Bond-Z's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DHMBX

More DHMBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 190
  • Other Holdings 2
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.83
7,458,773
Cash and Equivalents

MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV

1.82
4,802,661
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.66
4,374,961
municipal

NEW YORK CONVENTION CTR DEV CORP N Y REV

1.58
4,157,436
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

1.56
4,100,017
municipal

SOUTH JERSEY PORT CORP N J REV 5%

1.54
4,052,090
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

1.53
4,028,537
municipal

CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%

1.51
3,976,463
municipal

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

1.47
3,869,364
municipal

WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%

1.32
3,478,442
municipal