The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BNY Mellon High Yield Municipal Bond - Y DHYYX
- NAV / 1-Day Return 10.75 / +0.01 %
- Total Assets 239.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.92%
- Effective Duration —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0
Morningstar’s Analysis DHYYX
Will DHYYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |