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Bny Mellon High Yield Municipal Bond Fund Class Z: (MF: DHMBX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$11.13 USD
+0.03 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.16 | 12 |
| 3 months | 4.36 | 7 |
| 6 months | 3.63 | 13 |
| 1 Year | 7.63 | 12 |
| 3 Year | -2.54 | 95 |
| 5 Year | 0.80 | 71 |
| 10 Year | 3.55 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -18.92 |
| Bull Market (2/09 - 3/21) | 119.79 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.74 |
| 5 Year | 0.74 |
| 10 Year | 3.42 |
| Since Inception | 3.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.81 | 1.32 | NA | NA |
| 2023 | 2.48 | 1.14 | -5.62 | 9.63 |
| 2022 | -8.35 | -6.83 | -5.43 | 3.04 |
| 2021 | 1.72 | 3.66 | -0.59 | 1.24 |
| 2020 | -8.61 | 4.86 | 3.07 | 4.08 |
| 2019 | 3.62 | 2.84 | 2.50 | 0.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.16 | 7.24 | -16.79 | 6.12 | 2.82 | 10.10 | 1.64 | 13.08 | 0.52 | 5.24 | 12.61 |
| % Total Return Rel to Index | 3.77 | 0.84 | -8.26 | 4.60 | -2.37 | 2.54 | 0.35 | 7.63 | 0.28 | 1.94 | 3.55 |
| % Total Return Rel to Peer | 2.03 | 1.60 | -7.75 | 3.85 | -1.04 | 3.54 | 0.70 | 8.62 | 0.62 | 3.43 | 4.89 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.24 | 0.41 | 0.38 | 0.39 | 0.43 | 0.46 | 0.49 | 0.46 | 0.55 | 0.52 | 0.48 |
| % Yield | 2.12 | 3.68 | 3.52 | 2.86 | 3.29 | 3.46 | 3.90 | 3.62 | 4.66 | 4.27 | 3.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
| Expense Ratio | 0.93 | 0.89 | 0.73 | 0.70 | 0.76 | 0.71 | 0.73 | 0.85 | 0.93 | 0.92 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%