BNY Mellon High Yield Municipal Bond Fund - Class I (DYBIX)
| Fund Assets | 257.91M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.37% |
| Dividend Growth | 2.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.06 |
| YTD Return | -6.44% |
| 1-Year Return | -5.12% |
| 5-Year Return | -3.56% |
| 52-Week Low | 10.01 |
| 52-Week High | 11.26 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | Dec 15, 2008 |
About DYBIX
The Fund's investment strategy focuses on High Yield Muni with 0.59% total expense ratio. The minimum amount to invest in BNY Mellon Municipal Funds, Inc: BNY Mellon High Yield Municipal Bond Fund; Class I Shares is $1,000 on a standard taxable account. BNY Mellon Municipal Funds, Inc: BNY Mellon High Yield Municipal Bond Fund; Class I 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. DYBIX normally invests at least 50% of its assets in municipal bonds rated BBB/Baa or lower by independent rating agencies.
Performance
DYBIX had a total return of -5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
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 | $0.035 | Jun 30, 2025 |
| May 30, 2025 | $0.03861 | May 30, 2025 |
| Apr 30, 2025 | $0.0349 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03409 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03478 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03961 | Jan 31, 2025 |