DMBYX Mutual Fund

NAV$11.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$38,000
Expense Ratio
0.49%
Dividend Yield (Current)
3.41%
Holdings
237
Inception Date
Aug 31, 2016
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+1.92%
1 Year+7.37%
3 Year+4.14%
5 Year+1.04%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-152.40%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20302.03%
OH BUCGEN 4 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 481.48%
NY TRBTRN 5.25 05/15Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C1.21%
NV CLA 5 06/01/2043County of Clark Nv1.20%
Top 10 Concentration: 13.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
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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Category rank, peer-average returns and outperformance, updated daily.
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DMBYX Mutual Fund Overview

DMBYX Mutual Fund (BNY Mellon Opportunistic Municipal Securities Fund Class Y) is managed by BNY Mellon Investment Management with $38,000 in net assets. DMBYX expense ratio is 0.49%, holding 237 positions across sectors including Other, Financials, Utilities. Inception date: 2016-08-31.

DMBYX performance shows a YTD return of 1.92%. The 1-year return is 7.37% and the 5-year return is 1.04%. DMBYX dividend yield stands at 3.41%, paid monthly.

DMBYX top holdings include New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15 (2.4%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.0%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 (1.5%), Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C (1.2%), County of Clark Nv (1.2%). View all DMBYX holdings, sector breakdown, or dividend history.

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