Morningstar

BNY Mellon High Yield Municipal Bond Fund - Class C DHYCX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $10.17  /  +0.79 %
  • Fund Size $168.4M
  • Adjusted Expense Ratio 1.660%
  • Net Expense Ratio 1.880%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.45%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis DHYCX

Will DHYCX outperform in the 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 DHYCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon High Yield Municipal Bond - C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings DHYCX

More DHYCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK CONVENTION CTR DEV CORP N Y REV 0%

2.75 4M
municipal

PUERTO RICO COMWLTH 4%

2.23 4M
municipal

NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%

1.96 3M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.73 3M
municipal

DOMINION WTR & SANTN DIST COLO REV 5.875%

1.71 3M
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%

1.59 3M
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%

1.43 2M
municipal

LUZERNE CNTY PA INDL DEV AUTH REV 2.45%

1.32 2M
municipal

NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%

1.26 2M
municipal

HOUSTON TEX ARPT SYS REV 5.5%

1.26 2M
municipal

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