Bny Mellon High Yield Municipal Bond Fund - Class Z (DHMBX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family BNY Mellon

Fund Style Large

ISIN US05588R8512

CUSIP 05588R851

Inception Date 2005-09-30

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $171.69 Million

Share Class Net Assets $30.04 Million

Expense Ratio 0.96%

Expense Ratio Date 2025-12-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.22%

1-Year Return 2.23%

3-Year Return 2.76%

5-Year Return -0.18%

NAV $10.65

Previous Close Price $12.45

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon High Yield Municipal Bond Fund - Class Z

To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. The dollar-weighted average maturity of the fund's portfolio normally exceeds ten years, but the fund may invest without regard to maturity.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.92%	99.92%	0.00%	96.82%	0.00%
Cash	0.08%	0.16%	0.08%	3.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
NEW YORK CONVENTION CENTER DEVELOPMENT CORP	1.93%	-	-
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.79%	-	-
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	1.73%	-	-
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES	1.43%	-	-
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	1.61%	-	-
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY	1.49%	-	-
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	1.48%	-	-
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT	1.47%	-	-
New York Convention Center Development Corp	2.46%	-	-
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.64%	-	-
San Francisco City County Airport Comm-San Francisco International Airport (TOBs)	1.79%	-	-
Virginia Small Business Financing Authority	2.04%	-	-
Michigan Tobacco Settlement Finance Authority	1.74%	-	-
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	1.88%	-	-
Port of Seattle WA (TOBs)	1.97%	-	-
Washington State Convention Center Public Facilities District	1.66%	-	-
Buckeye Tobacco Settlement Financing Authority	1.73%	-	-
North Carolina Medical Care Commission	1.69%	-	-
Brookhaven Development Authority (TOBs)	1.71%	-	-
Dominion Water Sanitation District	1.52%	-	-

See the full breakdown of DHMBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	0.16%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	99.84%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.037	$0.037	USD	-	-	-	-
2024-11-29	$0.037	$0.037	USD	-	-	-	-
2024-10-31	$0.036	$0.036	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.032	$0.032	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.038	$0.038	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.036	$0.036	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.032	$0.032	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.037	$0.037	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.036	$0.036	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.034	$0.034	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.036	$0.036	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-30	$0.037	$0.037	USD	-	2023-12-29	2023-12-30	Monthly
2023-11-30	$0.034	$0.034	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.037	$0.037	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.033	$0.033	USD	-	2023-09-29	2023-09-30	Monthly
2023-08-31	$0.035	$0.035	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.034	$0.034	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.034	$0.034	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.037	$0.037	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-29	$0.030	$0.030	USD	-	2023-04-28	2023-04-29	Monthly
2023-03-31	$0.034	$0.034	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.031	$0.031	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.036	$0.036	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.034	$0.034	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.034	$0.034	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.034	$0.034	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.032	$0.032	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.034	$0.034	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.032	$0.032	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.032	$0.032	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.036	$0.036	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.031	$0.031	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.031	$0.031	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.028	$0.028	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.031	$0.031	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.031	$0.031	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.032	$0.032	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.029	$0.029	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.030	$0.030	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.032	$0.032	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.031	$0.031	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.034	$0.034	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.031	$0.031	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.034	$0.034	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.040	$0.040	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.033	$0.033	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.036	$0.036	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.038	$0.038	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.037	$0.037	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.037	$0.037	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.037	$0.037	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.038	$0.038	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.037	$0.037	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.039	$0.039	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.037	$0.037	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.035	$0.035	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.036	$0.036	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.033	$0.033	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.037	$0.037	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.038	$0.038	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.035	$0.035	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.038	$0.038	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.038	$0.038	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.036	$0.036	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.041	$0.041	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.035	$0.035	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.042	$0.042	USD	-	-	-	-
2019-04-30	$0.044	$0.044	USD	-	-	-	-
2019-03-29	$0.039	$0.039	USD	-	-	-	-
2019-02-28	$0.036	$0.036	USD	-	-	-	-
2019-01-31	$0.041	$0.041	USD	-	-	-	-
2018-12-31	$0.042	$0.042	USD	-	-	-	-
2018-11-30	$0.040	$0.040	USD	-	-	-	-
2018-10-31	$0.044	$0.044	USD	-	-	-	-
2018-09-28	$0.037	$0.037	USD	-	-	-	-
2018-08-31	$0.041	$0.041	USD	-	-	-	-
2018-07-31	$0.043	$0.043	USD	-	-	-	-
2018-06-29	$0.040	$0.040	USD	-	-	-	-
2018-05-31	$0.044	$0.044	USD	-	-	-	-
2018-04-30	$0.044	$0.044	USD	-	-	-	-
2018-03-29	$0.038	$0.038	USD	-	-	-	-
2018-02-28	$0.037	$0.037	USD	-	-	-	-
2018-01-31	$0.043	$0.043	USD	-	-	-	-
2017-12-28	$0.038	$0.038	USD	2017-12-27	2017-12-27	2017-12-28	Other
2017-11-30	$0.038	$0.038	USD	-	-	-	-
2017-10-31	$0.041	$0.041	USD	-	-	-	-
2017-09-29	$0.038	$0.038	USD	-	-	-	-
2017-08-31	$0.040	$0.040	USD	-	-	-	-
2017-07-31	$0.040	$0.040	USD	-	-	-	-
2017-06-30	$0.039	$0.039	USD	-	-	-	-
2017-05-31	$0.042	$0.042	USD	-	-	-	-
2017-04-28	$0.034	$0.034	USD	-	-	-	-
2017-03-31	$0.040	$0.040	USD	-	-	-	-
2017-02-28	$0.036	$0.036	USD	-	-	-	-
2017-01-31	$0.042	$0.042	USD	-	-	-	-
2016-12-30	$0.038	$0.038	USD	-	-	-	-
2016-11-30	$0.038	$0.038	USD	-	-	-	-
2016-10-31	$0.039	$0.039	USD	-	-	-	-
2016-09-30	$0.036	$0.036	USD	-	-	-	-
2016-08-31	$0.061	$0.061	USD	-	-	-	-
2016-07-29	$0.046	$0.046	USD	-	-	-	-
2016-06-30	$0.048	$0.048	USD	-	-	-	-
2016-05-31	$0.052	$0.052	USD	-	-	-	-
2016-04-29	$0.048	$0.048	USD	-	-	-	-
2016-03-31	$0.051	$0.051	USD	-	-	-	-
2016-02-29	$0.052	$0.052	USD	-	-	-	-
2016-01-29	$0.049	$0.049	USD	-	-	-	-
2015-12-31	$0.052	$0.052	USD	-	-	-	-
2015-12-23	$0.052	$0.052	USD	2015-12-22	2015-12-22	2015-12-23	Other
2015-11-30	$0.053	$0.053	USD	-	-	-	-
2015-10-30	$0.049	$0.049	USD	-	-	-	-
2015-09-30	$0.041	$0.041	USD	-	-	-	-
2015-08-31	$0.043	$0.043	USD	-	-	-	-
2015-07-31	$0.043	$0.043	USD	-	-	-	-
2015-06-30	$0.044	$0.044	USD	-	-	-	-
2015-05-29	$0.040	$0.040	USD	-	-	-	-
2015-04-30	$0.042	$0.042	USD	-	-	-	-
2015-03-31	$0.045	$0.045	USD	-	-	-	-
2015-02-27	$0.039	$0.039	USD	-	-	-	-
2015-01-30	$0.042	$0.042	USD	-	-	-	-
2014-12-31	$0.046	$0.046	USD	-	-	-	-
2014-11-28	$0.039	$0.039	USD	-	-	-	-
2014-10-31	$0.043	$0.043	USD	-	-	-	-
2014-09-30	$0.041	$0.041	USD	-	-	-	-
2014-08-29	$0.043	$0.043	USD	-	-	-	-
2014-07-31	$0.044	$0.044	USD	-	-	-	-
2014-06-30	$0.045	$0.045	USD	-	-	-	-
2014-05-30	$0.046	$0.046	USD	-	-	-	-
2014-04-30	$0.046	$0.046	USD	-	-	-	-
2014-03-31	$0.046	$0.046	USD	-	-	-	-
2014-02-28	$0.042	$0.042	USD	-	-	-	-
2014-01-31	$0.048	$0.048	USD	-	-	-	-
2013-12-31	$0.048	$0.048	USD	-	-	-	-
2013-11-29	$0.046	$0.046	USD	-	-	-	-
2013-10-31	$0.048	$0.048	USD	-	-	-	-
2013-09-30	$0.046	$0.046	USD	-	-	-	-
2013-08-30	$0.047	$0.047	USD	-	-	-	-
2013-07-31	$0.047	$0.047	USD	-	-	-	-
2013-06-28	$0.044	$0.044	USD	-	-	-	-
2013-05-31	$0.044	$0.044	USD	-	-	-	-
2013-04-30	$0.043	$0.043	USD	-	-	-	-
2013-03-28	$0.043	$0.043	USD	-	-	-	-
2013-02-28	$0.038	$0.038	USD	-	-	-	-
2013-01-31	$0.042	$0.042	USD	-	-	-	-
2012-12-31	$0.043	$0.043	USD	-	-	-	-
2012-11-30	$0.041	$0.041	USD	-	-	-	-
2012-10-31	$0.036	$0.036	USD	-	-	-	-
2012-09-28	$0.040	$0.040	USD	-	-	-	-
2012-08-31	$0.041	$0.041	USD	-	-	-	-
2012-07-31	$0.042	$0.042	USD	-	-	-	-
2012-06-29	$0.041	$0.041	USD	-	-	-	-
2012-05-31	$0.042	$0.042	USD	-	-	-	-
2012-04-30	$0.040	$0.040	USD	-	-	-	-
2012-03-30	$0.042	$0.042	USD	-	-	-	-
2012-02-29	$0.040	$0.040	USD	-	-	-	-
2012-01-31	$0.045	$0.045	USD	-	-	-	-
2011-12-30	$0.046	$0.046	USD	-	-	-	-
2011-11-30	$0.045	$0.045	USD	-	-	-	-
2011-10-31	$0.047	$0.047	USD	-	-	-	-
2011-09-30	$0.045	$0.045	USD	-	-	-	-
2011-08-31	$0.047	$0.047	USD	-	-	-	-
2011-07-29	$0.047	$0.047	USD	-	-	-	-
2011-06-30	$0.045	$0.045	USD	-	-	-	-
2011-05-31	$0.047	$0.047	USD	-	-	-	-
2011-04-29	$0.048	$0.048	USD	-	-	-	-
2011-03-31	$0.050	$0.050	USD	-	-	-	-
2011-02-28	$0.046	$0.046	USD	-	-	-	-
2011-01-31	$0.054	$0.054	USD	-	-	-	-
2010-12-31	$0.053	$0.053	USD	-	-	-	-
2010-11-30	$0.051	$0.051	USD	-	-	-	-
2010-10-29	$0.052	$0.052	USD	-	-	-	-
2010-09-30	$0.049	$0.049	USD	-	-	-	-
2010-08-31	$0.051	$0.051	USD	-	-	-	-
2010-07-30	$0.052	$0.052	USD	-	-	-	-
2010-06-30	$0.050	$0.050	USD	-	-	-	-
2010-05-28	$0.052	$0.052	USD	-	-	-	-
2010-03-31	$0.051	$0.051	USD	-	-	-	-
2010-02-26	$0.048	$0.048	USD	-	-	-	-
2010-01-29	$0.053	$0.053	USD	-	-	-	-
2009-12-31	$0.053	$0.053	USD	-	-	-	-
2009-11-30	$0.053	$0.053	USD	-	-	-	-
2009-10-30	$0.053	$0.053	USD	-	-	-	-
2009-09-30	$0.052	$0.052	USD	-	-	-	-
2009-08-31	$0.054	$0.054	USD	-	-	-	-
2009-07-31	$0.055	$0.055	USD	-	-	-	-
2009-06-30	$0.057	$0.057	USD	-	-	-	-
2009-05-29	$0.050	$0.050	USD	-	-	-	-
2009-04-30	$0.054	$0.054	USD	-	-	-	-
2009-03-31	$0.057	$0.057	USD	-	-	-	-
2009-02-27	$0.050	$0.050	USD	-	-	-	-
2009-01-30	$0.054	$0.054	USD	-	-	-	-
2008-12-31	$0.062	$0.062	USD	-	-	-	-
2008-11-28	$0.051	$0.051	USD	-	-	-	-
2008-10-31	$0.056	$0.056	USD	-	-	-	-
2008-09-30	$0.060	$0.060	USD	-	-	-	-
2008-08-29	$0.055	$0.055	USD	-	-	-	-
2008-07-31	$0.059	$0.059	USD	-	-	-	-
2008-06-30	$0.057	$0.057	USD	-	-	-	-
2008-05-30	$0.055	$0.055	USD	-	-	-	-
2008-04-30	$0.057	$0.057	USD	-	-	-	-
2008-03-31	$0.060	$0.060	USD	-	-	-	-
2008-02-29	$0.053	$0.053	USD	-	-	-	-
2008-01-31	$0.054	$0.054	USD	-	-	-	-
2007-12-31	$0.053	$0.053	USD	-	-	-	-
2007-11-30	$0.051	$0.051	USD	-	-	-	-
2007-10-31	$0.056	$0.056	USD	-	-	-	-
2007-09-28	$0.048	$0.048	USD	-	-	-	-
2007-08-31	$0.052	$0.052	USD	-	-	-	-
2007-07-31	$0.053	$0.053	USD	-	-	-	-
2007-06-29	$0.049	$0.049	USD	-	-	-	-
2007-05-31	$0.052	$0.052	USD	-	-	-	-
2007-04-30	$0.052	$0.052	USD	-	-	-	-
2007-03-30	$0.051	$0.051	USD	-	-	-	-
2007-02-28	$0.048	$0.048	USD	-	-	-	-
2007-01-31	$0.058	$0.058	USD	-	-	-	-
2006-12-29	$0.051	$0.051	USD	-	-	-	-
2006-11-30	$0.052	$0.052	USD	-	-	-	-
2006-10-31	$0.057	$0.057	USD	-	-	-	-
2006-09-29	$0.051	$0.051	USD	-	-	-	-
2006-08-31	$0.052	$0.052	USD	-	-	-	-
2006-07-31	$0.052	$0.052	USD	-	-	-	-
2006-06-30	$0.051	$0.051	USD	-	-	-	-
2006-05-31	$0.056	$0.056	USD	-	-	-	-
2006-04-28	$0.047	$0.047	USD	-	-	-	-
2006-03-31	$0.052	$0.052	USD	-	-	-	-
2006-02-28	$0.046	$0.046	USD	-	-	-	-
2006-01-31	$0.053	$0.053	USD	-	-	-	-
2005-12-30	$0.049	$0.049	USD	-	-	-	-
2005-11-30	$0.049	$0.049	USD	-	-	-	-
2005-10-31	$0.043	$0.043	USD	-	-	-	-

Related Funds to Explore

Hartford Disciplined Equity HLS Fund Class IB (HBGIX) fund overview	View AIVEX fund performance & NAV
FCEUX mutual fund analysis	Check BIAKX expense ratio & ratings
Gabelli Asset Fund Class I fund metrics & details	Explore PWITX investment profile
PTIAX fund yield & return data	Review PIMCO Investment Grade Credit Bond Fund Class I-3 fund information
CPDHX morning star rating & risk analysis	Compare SHMDX fund sector allocation
Russell Investments LifePoints Equity Growth Strategy Fund Class R4 net assets & portfolio breakdown	Analyze LFROX fund value & growth metrics
PISMX asset allocation & world regions	Get Carillon Chartwell Short Dur Hi Yld A (CWFAX) complete fund report

BNY Mellon High Yield Municipal Bond Fund - Class Z NMFQS:DHMBX