DYBIX Mutual Fund

DYBIX Mutual Fund

NAV$10.56
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Fund Essentials - as of Feb 28, 2026

Net Assets
$98M
Expense Ratio
0.85%
Dividend Yield (Current)
3.81%
Holdings
139
Inception Date
Dec 15, 2008
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+2.20%
1 Year+8.81%
3 Year+3.80%
5 Year-0.73%
10 Year+2.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New York Convention Center Development Corp3.02%
-Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 20222.34%
DC METAPT 4 10/01/20Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub2.13%
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)
3.81%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DYBIX Mutual Fund Overview

DYBIX Mutual Fund (BNY Mellon High Yield Municipal Bond Fund Class I) is managed by BNY Mellon Investment Management with $97.9M in net assets. DYBIX expense ratio is 0.85%, holding 139 positions across sectors including Financials, Health Care, Utilities. Inception date: 2008-12-15.

DYBIX performance shows a YTD return of 2.20%. The 1-year return is 8.81% and the 5-year return is -0.73%. DYBIX dividend yield stands at 3.81%, paid monthly.

DYBIX top holdings include New York Convention Center Development Corp (3.0%), Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022 (2.3%), Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub (2.1%), Brookhaven Dev Auth Ga (2.0%), Washington St Conv 4% 07/01/58 (2.0%). Go to all DYBIX holdings, DYBIX sectors, or DYBIX dividends.

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