DHYYX Mutual Fund

DHYYX Mutual Fund

NAV$10.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$82,485.87
Expense Ratio
0.84%
Dividend Yield (Current)
3.70%
Holdings
139
Inception Date
Jul 1, 2013
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+4.29%
1 Year+9.27%
3 Year+4.55%
5 Year-0.17%
10 Year+2.22%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-New York Convention Center Development Corp3.02%
-Virginia St Small Business Fin Regd B/E Amt 4.000000002.34%
DC METAPT 4 10/01/20Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-012.13%
GA BRKDEV 4 07/01/20Brookhaven Dev Auth Ga1.99%
WA WASFAC 4 07/01/20Washington St Conv 4% 07/01/581.99%
Top 10 Concentration: 20.70%Report Date: Feb 28, 2026
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Dividend Summary

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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
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DHYYX Mutual Fund Overview

DHYYX Mutual Fund (BNY Mellon High Yield Municipal Bond Fund Class Y) is managed by BNY Mellon Investment Management with $82,485.87 in net assets. DHYYX expense ratio is 0.84%, holding 139 positions across sectors including Financials, Health Care, Utilities. Inception date: 2013-07-01.

DHYYX performance shows a YTD return of 4.29%. The 1-year return is 9.27% and the 5-year return is -0.17%. DHYYX dividend yield stands at 3.70%, paid monthly.

DHYYX top holdings include New York Convention Center Development Corp (3.0%), Virginia St Small Business Fin Regd B/E Amt 4.00000000 (2.3%), Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01 (2.1%), Brookhaven Dev Auth Ga (2.0%), Washington St Conv 4% 07/01/58 (2.0%). View all DHYYX holdings, sector breakdown, or dividend history.

DHYYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHYYX alternatives are available via the screener, along with tax-loss harvesting opportunities.