Morningstar

BNY Mellon High Yield Municipal Bond Fund- Class I DYBIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.72  /  −0.19 %
  • Total Assets 176.7M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.12%
  • Effective Duration —

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:37 AM GMT+0

Morningstar’s Analysis DYBIX

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

  • People Pillar

    The People Pillar is our evaluation of the DYBIX 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 DYBIX’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 - I 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
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Portfolio Holdings DYBIX

More DYBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK CONVENTION CTR DEV CORP N Y REV

3.01 5M
municipal

Us Dollar

2.59 4M
Cash and Equivalents

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

2.34 4M
municipal

PUERTO RICO COMWLTH 4%

2.19 4M
municipal

WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%

1.94 3M
municipal

NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%

1.94 3M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

1.87 3M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.78 3M
municipal

DOMINION WTR & SANTN DIST COLO REV 5.875%

1.65 3M
municipal

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%

1.58 3M
municipal

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