BNY Mellon High Yield Municipal Bond Fund - Class C (DHYCX)

Fund Assets	251.08M
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.27%
Dividend Growth	2.80%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.12
YTD Return	-6.75%
1-Year Return	-6.15%
5-Year Return	-7.64%
52-Week Low	10.02
52-Week High	11.27
Beta (5Y)	0.39
Holdings	163
Inception Date	Mar 15, 2007

About DHYCX

The Fund's investment strategy focuses on High Yield Muni with 1.59% total expense ratio. The minimum amount to invest in BNY Mellon Municipal Funds, Inc: BNY Mellon High Yield Municipal Bond Fund; Class C Shares is $1,000 on a standard taxable account. BNY Mellon Municipal Funds, Inc: BNY Mellon High Yield Municipal Bond Fund; Class C Shares seeks high current income exempt from federal income tax. As a secondary goal, the Fund may seek capital appreciation to the extent consistent with its primary goal. DHYCX normally invests at least 50% of its assets in municipal bonds rated BBB/Baa or lower by independent rating agencies.

• Category: High Yield Muni
• Stock Exchange: NASDAQ
• Ticker Symbol: DHYCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

DHYCX had a total return of -6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DHYYX	Class Y	0.75%
DYBIX	Class I Shares	0.79%
DHMBX	Class Z	0.90%
DHYAX	Class A	1.01%

Top 10 Holdings

17.09% of assets

Name	Symbol	Weight
Us Dollar	n/a	2.37%
NEW YORK CONVENTION CTR DEV CORP N Y REV	NY.NYSDEV 0 11.15.2042	2.17%
VIRGINIA SMALL BUSINESS FING AUTH REV 4%	VA.VASDEV 4 01.01.2048	1.87%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	DC.METAPT 4 10.01.2049	1.75%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	OH.BUCGEN 5 06.01.2055	1.65%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	NC.NCSMED 4 03.01.2051	1.57%
WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	WA.WASFAC 4 07.01.2058	1.53%
PUERTO RICO SALES TAX FING CORP SALES TAX REV	PR.PRCGEN 0 07.01.2033	1.44%
DOMINION WTR & SANTN DIST COLO REV 5.875%	CO.DOMWTR 5.88 12.01.2052	1.39%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	AR.ARSDEV 5.7 05.01.2053	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02656	Jun 30, 2025
May 30, 2025	$0.02922	May 30, 2025
Apr 30, 2025	$0.02608	Apr 30, 2025
Mar 31, 2025	$0.02521	Mar 31, 2025
Feb 28, 2025	$0.0262	Feb 28, 2025
Jan 31, 2025	$0.02983	Jan 31, 2025