DHMBX Mutual Fund

DHMBX Mutual Fund

NAV$10.26
See how much of DHMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
0.96%
Dividend Yield (Current)
3.70%
Holdings
142
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+2.14%
1 Year+8.70%
3 Year+3.72%
5 Year-0.83%
10 Year+2.14%

Asset Allocation

Bonds: 99.83%
Other: 0.17%
See how much of DHMBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-New York Convention Center Development Corp3.03%
PR PRC 4 07/01/2046Commonwealth of Puerto Rico 4.00% 07/01/20462.27%
NC NCSMED 4 03/01/20Ncsmed 4.000 03/01/512.00%
WA WASFAC 4 07/01/20Washington St Conv 4% 07/01/581.96%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.84%
Top 10 Concentration: 18.34%Report Date: Jun 30, 2026
Download all 142 holdings for DHMBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.70%
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 $27.4M in net assets. DHMBX expense ratio is 0.96%, holding 142 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2005-09-30.

DHMBX performance shows a YTD return of 2.14%. The 1-year return is 8.70% and the 5-year return is -0.83%. DHMBX dividend yield stands at 3.70%, paid monthly.

DHMBX top holdings include New York Convention Center Development Corp (3.0%), Commonwealth of Puerto Rico 4.00% 07/01/2046 (2.3%), Ncsmed 4.000 03/01/51 (2.0%), Washington St Conv 4% 07/01/58 (2.0%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (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.