DHYAX

AS OF

Feb 4 closing price

Price

$10.68

Change

+$0.01 (+0.09%)

Net Assets

172.15M

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DHYAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BNY Mellon High Yield Municipal Bond - A (DHYAX) Ownership - Who owns BNY Mellon High Yield Municipal Bond - A?

The investment seeks high current income exempt from federal income tax; capital appreciation to the extent consistent with its primary goal is the secondary goal... Show more

Category: #High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DHYAX

Net Assets

172M

Fund Existence

almost 19 years

Turnover

16.77

Total Expense Ratio

1.09

Front Load

4.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.09

Assets in Top Ten Holdings

39.5M

Average Credit Quality

Average Effective Duration

10.00

Average Effective Maturity

18.58

Fund of Funds

Fund Share Class Net Assets

51.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

11.28

No Load Fund

Number of Long Holdings

142.00

Number of Net Holdings

143.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.91%

Gain YTD

1.004

Annual Yield % from dividends

3.88

Returns for 1 year

1.34

Returns for 3 years

8.43

Returns for 5 years

-2.40

Returns for 10 years

27.46

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General Information

Category HighYieldMuni

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