DYBIX

AS OF

Dec 26 closing price

Price

$10.57

Change

-$0.00 (-0.00%)

Net Assets

173.9M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

DYBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BNY Mellon High Yield Municipal Bond - I (DYBIX) Ownership - Who owns BNY Mellon High Yield Municipal Bond - I?

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

DYBIX

Net Assets

174M

Fund Existence

about 17 years

Turnover

16.77

Total Expense Ratio

0.83

Front Load

N/A

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

0.83

Assets in Top Ten Holdings

39.5M

Average Credit Quality

Average Effective Duration

10.11

Average Effective Maturity

19.01

Fund of Funds

Fund Share Class Net Assets

86.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

11.54

No Load Fund

Yes

Number of Long Holdings

146.00

Number of Net Holdings

146.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.23%

Gain YTD

0.432

Annual Yield % from dividends

4.11

Returns for 1 year

1.25

Returns for 3 years

12.69

Returns for 5 years

0.16

Returns for 10 years

31.62

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for DYBIX

A.I. Advisor

published General Information

General Information

Category HighYieldMuni

Profile

Fundamentals

Details