DYBIX Mutual Fund

DYBIX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$96M
Expense Ratio
0.85%
Dividend Yield (Current)
3.88%
Holdings
142
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+3.82%
5 Year-0.74%
10 Year+2.24%

Asset Allocation

Bonds: 99.83%
Other: 0.17%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.88%
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 $96.1M in net assets. DYBIX expense ratio is 0.85%, holding 142 positions across sectors including Financials, Industrials, Real Estate. 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 -0.74%. DYBIX dividend yield stands at 3.88%, paid monthly.

DYBIX 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 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.