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Bny Mellon High Yield Municipal Bond Fund Class A: (MF: DHYAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:11 PM ET
$10.67 USD
+0.01 (0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.14 | 96 |
| 3 months | 1.66 | 13 |
| 6 months | 4.68 | 19 |
| 1 Year | 1.15 | 96 |
| 3 Year | 4.12 | 42 |
| 5 Year | -0.13 | 93 |
| 10 Year | 2.48 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -19.41 |
| Bull Market (2/09 - 3/21) | 109.10 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -3.20 |
| 5 Year | -1.00 |
| 10 Year | 2.03 |
| Since Inception | 2.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.18 | -2.22 | 2.97 | 1.66 |
| 2024 | 1.77 | 1.29 | 3.13 | -1.99 |
| 2023 | 2.45 | 1.10 | -5.64 | 9.57 |
| 2022 | -8.29 | -6.92 | -5.45 | 3.00 |
| 2021 | 1.60 | 3.70 | -0.70 | 1.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.14 | 4.20 | 7.09 | -16.86 | 5.88 | 2.43 | 9.95 | 1.50 | 12.56 | -0.01 |
| % Total Return Rel to Index | -3.10 | 3.26 | 0.69 | -8.34 | 4.36 | -2.76 | 2.38 | 0.22 | 7.11 | -0.25 |
| % Total Return Rel to Peer | -2.09 | 1.33 | 1.45 | -7.82 | 3.61 | -1.44 | 3.39 | 0.56 | 8.09 | 0.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.41 | 0.41 | 0.39 | 0.37 | 0.37 | 0.38 | 0.44 | 0.47 | 0.41 | 0.46 |
| % Yield | 3.73 | 3.60 | 3.63 | 3.39 | 2.71 | 2.87 | 3.32 | 3.76 | 3.19 | 3.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Expense Ratio | 1.08 | 1.06 | 1.01 | 0.85 | 0.85 | 0.92 | 0.86 | 0.87 | 0.98 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%