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Bny Mellon High Yield Municipal Bond Fundclass I: (MF: DYBIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:46 PM ET

$10.18 USD

+0.02 (0.20%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.87 38
3 months -6.88 85
6 months -3.30 51
1 Year -1.19 28
3 Year 4.06 14
5 Year -1.41 93
10 Year 1.65 25

* 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) 121.60

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.19
5 Year -1.41
10 Year 1.65
Since Inception 4.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.44 3.84 -6.88 NA
2025 -1.22 -2.17 3.04 1.73
2024 1.74 1.35 3.19 -1.85
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.871.294.447.43-16.706.132.6510.311.6812.830.22
% Total Return Rel to Index 1.21-2.953.511.04-8.184.61-2.542.740.407.38-0.01
% Total Return Rel to Peer -0.05-1.941.571.80-7.663.86-1.223.750.748.360.32
% Perf Quintile vs Peer* 1.005.001.001.005.001.004.001.001.001.002.00
% Dividends 0.340.430.430.420.390.400.400.470.500.440.49
% Yield 4.293.923.783.863.582.903.043.513.973.364.10
Capital Gains ($) 0.000.000.000.000.000.000.000.000.010.020.01
Expense Ratio 0.820.840.820.780.610.620.680.620.630.720.80

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