Morningstar

BNY Mellon High Yield Municipal Bond Fund - Class C DHYCX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 9.88  /  −0.80 %
  • Total Assets 163.7M
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.880%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration —

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DHYCX

More DHYCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK CONVENTION CTR DEV CORP N Y REV

2.72 5M
municipal

PUERTO RICO COMWLTH 4%

2.18 4M
municipal

NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%

1.91 3M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

1.80 3M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.67 3M
municipal

DOMINION WTR & SANTN DIST COLO REV 5.875%

1.59 3M
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%

1.48 3M
municipal

MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.05%

1.31 2M
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%

1.30 2M
municipal

LUZERNE CNTY PA INDL DEV AUTH REV 2.45%

1.22 2M
municipal

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