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Bny Mellon High Yield Municipal Bond Fund Class C: (MF: DHYCX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$11.15 USD
+0.03 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.51 | 18 |
| 3 months | 4.13 | 11 |
| 6 months | 3.06 | 20 |
| 1 Year | 6.53 | 21 |
| 3 Year | -3.46 | 98 |
| 5 Year | -0.19 | 97 |
| 10 Year | 2.60 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -20.11 |
| Bull Market (2/09 - 3/21) | 86.23 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.59 |
| 5 Year | -0.23 |
| 10 Year | 2.46 |
| Since Inception | 2.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.57 | 1.01 | NA | NA |
| 2023 | 2.25 | 1.00 | -5.83 | 9.35 |
| 2022 | -8.54 | -7.11 | -5.64 | 2.81 |
| 2021 | 1.41 | 3.50 | -0.82 | 1.01 |
| 2020 | -8.88 | 4.45 | 2.83 | 3.84 |
| 2019 | 3.39 | 2.69 | 2.18 | 0.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.51 | 6.34 | -17.59 | 5.16 | 1.62 | 9.20 | 0.66 | 11.79 | -0.66 | 4.33 | 12.44 |
| % Total Return Rel to Index | 3.12 | -0.04 | -9.07 | 3.64 | -3.57 | 1.63 | -0.62 | 6.34 | -0.90 | 1.03 | 3.39 |
| % Total Return Rel to Peer | 1.38 | 0.71 | -8.55 | 2.88 | -2.24 | 2.64 | -0.27 | 7.32 | -0.56 | 2.52 | 4.72 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.18 | 0.31 | 0.28 | 0.27 | 0.29 | 0.35 | 0.38 | 0.33 | 0.39 | 0.42 | 0.46 |
| % Yield | 1.62 | 2.80 | 2.58 | 1.98 | 2.21 | 2.60 | 3.03 | 2.55 | 3.32 | 3.43 | 3.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
| Expense Ratio | 1.85 | 1.79 | 1.63 | 1.62 | 1.68 | 1.62 | 1.63 | 1.75 | 1.80 | 1.80 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%