DYBIX Mutual Fund

NAV$10.64

Fund Essentials - as of Feb 28, 2026

Net Assets
$97M
Expense Ratio
0.85%
Dividend Yield (Current)
3.71%
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+2.87%
1 Year+8.37%
3 Year+4.65%
5 Year-0.16%
10 Year+2.50%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
3.71%
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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DYBIX Mutual Fund Overview

DYBIX Mutual Fund (BNY Mellon High Yield Municipal Bond Fund Class I) is managed by BNY Mellon Investment Management with $97.1M in net assets. DYBIX expense ratio is 0.85%, holding 139 positions across sectors including Other, Financials, Health Care. Inception date: 2008-12-15.

DYBIX performance shows a YTD return of 2.87%. The 1-year return is 8.37% and the 5-year return is -0.16%. DYBIX dividend yield stands at 3.71%, paid monthly.

DYBIX 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 DYBIX holdings, sector breakdown, or dividend history.

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