DHMBX : BNY Mellon High Yield Municipal Bond Fund - Class Z

DHMBX is a Bond Market Municipal Bond with MODERATE fees.

DHMBX

BNY Mellon High Yield Municipal Bond Fund - Class Z

FI Score

43 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

43% FI Score
  • dhmbx
  • Mutual Fund
  • Bond
  • Municipal Bond

BNY Mellon High Yield Municipal Bond Fund - Class Z

Expenses: 0.71% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income exempt from federal income tax; capital appreciation to the extent consistent with its primary goal is the secondary goal. To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal income tax. The dollar-weighted average maturity of the fund's portfolio is not restricted, but normally exceeds ten years. It is non-diversified.

Largest Holdings

Amount Holding
2.32% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.82% METROPOLITAN TRANSN AUTH N Y REV 4%
1.81% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
1.75% NEW YORK CONVENTION CTR DEV CORP N Y REV
1.50% CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12%
1.48% MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV
1.45% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%
1.30% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5%
1.26% ILLINOIS ST 5%
1.22% CHICAGO ILL O HARE INTL ARPT REV 5%
1.15% DOMINION WTR & SANTN DIST COLO TAP FEE REV 6%
1.09% INDIANA FIN AUTH EXEMPT FAC REV 7%
0.96% MICHIGAN FIN AUTH REV 5%
0.94% BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.12%
0.93% LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%
0.87% MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6%
0.87% LUZERNE CNTY PA INDL DEV AUTH REV 2.45%
0.86% COLLIN CNTY TEX CMNTY COLLEGE DIST 4%
0.83% INDIANA ST FIN AUTH REV 5%
0.82% TOBACCO SETTLEMENT FING CORP N J 5%
0.82% PUERTO RICO SALES TAX FING CORP SALES TAX REV
0.81% BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%
0.81% ST LOUIS MO INDL DEV AUTH FING REV 4.75%
0.80% TSASC INC N Y 5%
0.79% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6.38%

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