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Bny Mellon High Yield Municipal Bond Fundclass I: (MF: DYBIX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$11.14 USD
+0.04 (0.36%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BNY Mellon High Yield Muni Bond I | DYBIX | NA | NA | 0.00 | 0.00 | 0.45 | 0.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dreyfus High Yield Muni Z | DHMBX | 11.08 | 10/26/2005 | 3.80 | 7.63 | -2.54 | 0.80 |
| Dreyfus High Yield Muni A | DHYAX | 11.10 | 3/15/2007 | 3.67 | 7.48 | -2.66 | 0.60 |
| Dreyfus High Yield Muni C | DHYCX | 11.10 | 3/15/2007 | 2.91 | 6.53 | -3.46 | -0.19 |
| Dreyfus High Yield Muni I | DYBIX | 11.14 | 12/15/2008 | 3.89 | 7.73 | -2.45 | 0.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BNY Mellon High Yield Muni Bond I | DYBIX | 1000 | 100 | 0 | M |
Contact Information
| Family | BNY Mellon |
| Address | 255 Liberty Street New York, NY 10286 |
| Phone | 800 430 7629 |