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 10.95 / +0.10 %
- Total Assets 243.3 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 3.91%
- Effective Duration —
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM 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 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0% | 2.11 | 5.0 Mil | municipal |
NEW YORK CONVENTION CTR DEV CORP N Y REV 0% | 1.90 | 4.5 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.88 | 4.4 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.84 | 4.3 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 1.80 | 4.3 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 1.62 | 3.8 Mil | municipal |
WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 1.49 | 3.5 Mil | municipal |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 1.43 | 3.4 Mil | municipal |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 1.41 | 3.3 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.17 | 2.8 Mil | municipal |