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Bny Mellon High Yield Municipal Bond Fund Class Z: (MF: DHMBX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:49 PM ET

$10.82 USD

+0.02 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.73 44
3 months 0.73 79
6 months 7.23 3
1 Year 1.67 95
3 Year 3.05 70
5 Year -0.25 93
10 Year 2.66 14

* 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) 124.64

Load Adjusted Returns as of Jan 31, 2026

1 Year 1.28
5 Year 0.01
10 Year 2.73
Since Inception 3.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.15 -2.19 3.01 1.70
2024 1.81 1.32 3.07 -1.87
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.731.284.347.24-16.796.122.8210.101.6413.080.52
% Total Return Rel to Index 0.00-2.963.400.84-8.264.60-2.372.540.357.630.28
% Total Return Rel to Peer 0.00-1.951.471.60-7.753.85-1.043.540.708.620.62
% Perf Quintile vs Peer* 0.000.000.001.005.001.004.001.001.001.002.00
% Dividends 0.030.420.420.410.380.390.430.460.490.460.55
% Yield NA3.873.743.783.522.863.293.463.903.624.66
Capital Gains ($) 0.000.000.000.000.000.000.000.000.010.020.01
Expense Ratio 0.000.960.930.890.730.700.760.710.730.850.93

* 1 = Top 20%, 5 = Bottom 20%