DHMBX Mutual Fund

DHMBX Mutual Fund

NAV$9.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
0.96%
Dividend Yield (Current)
4.05%
Holdings
148
Inception Date
Sep 30, 2005
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.01%
1 Year+7.85%
3 Year+4.23%
5 Year-0.76%
10 Year+2.02%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New York Convention Center Development Corp2.79%
PR PRC 4 07/01/2046Puerto Rico Comwlth 4% 2046-07-012.23%
NC NCSMED 4 03/01/20Ncsmed 4.000 03/01/511.93%
WA WASFAC 4 07/01/20Washington St Conv 4% 07/01/581.85%
NY TRBTRN 01/01/2032Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 20321.82%
Top 10 Concentration: 18.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DHMBX Mutual Fund Overview

DHMBX Mutual Fund (BNY Mellon High Yield Municipal Bond Fund Class Z) is managed by BNY Mellon Investment Management with $25.7M in net assets. DHMBX expense ratio is 0.96%, holding 148 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2005-09-30.

DHMBX performance shows a YTD return of 2.01%. The 1-year return is 7.85% and the 5-year return is -0.76%. DHMBX dividend yield stands at 4.05%, paid monthly.

DHMBX top holdings include New York Convention Center Development Corp (2.8%), Puerto Rico Comwlth 4% 2046-07-01 (2.2%), Ncsmed 4.000 03/01/51 (1.9%), Washington St Conv 4% 07/01/58 (1.9%), Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032 (1.8%). Go to all DHMBX holdings, DHMBX sectors, or DHMBX dividends.

DHMBX can be compared against other funds. Use DHMBX overlap to find shared positions, or DHMBX vs another fund for a side-by-side view. DHMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.