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Bny Mellon High Yield Municipal Bond Fundclass I: (MF: DYBIX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$11.02 USD
-0.02 (-0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.11 | 13 |
| 3 months | 1.35 | 18 |
| 6 months | 3.11 | 13 |
| 1 Year | 6.83 | 12 |
| 3 Year | -2.42 | 94 |
| 5 Year | 0.77 | 71 |
| 10 Year | 3.49 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 111.56 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.83 |
| 5 Year | 0.77 |
| 10 Year | 3.49 |
| Since Inception | 5.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.74 | 1.35 | NA | NA |
| 2023 | 2.50 | 1.16 | -5.51 | 9.64 |
| 2022 | -8.25 | -6.88 | -5.41 | 3.07 |
| 2021 | 1.66 | 3.68 | -0.57 | 1.27 |
| 2020 | -8.59 | 4.54 | 3.18 | 4.10 |
| 2019 | 3.65 | 2.95 | 2.45 | 0.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.11 | 7.43 | -16.70 | 6.13 | 2.65 | 10.31 | 1.68 | 12.83 | 0.22 | 5.39 | 13.61 |
| % Total Return Rel to Index | 3.63 | 1.04 | -8.18 | 4.61 | -2.54 | 2.74 | 0.40 | 7.38 | -0.01 | 2.09 | 4.55 |
| % Total Return Rel to Peer | 1.82 | 1.80 | -7.66 | 3.86 | -1.22 | 3.75 | 0.74 | 8.36 | 0.32 | 3.58 | 5.89 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.21 | 0.42 | 0.39 | 0.40 | 0.40 | 0.47 | 0.50 | 0.44 | 0.49 | 0.54 | 0.58 |
| % Yield | 1.84 | 3.70 | 3.57 | 2.90 | 3.03 | 3.50 | 3.96 | 3.35 | 4.09 | 4.33 | 4.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
| Expense Ratio | 0.82 | 0.78 | 0.61 | 0.62 | 0.68 | 0.62 | 0.63 | 0.72 | 0.80 | 0.78 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%