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

(NASDAQ Mutual Funds) As of Sep 15, 2026 06:13 PM ET

$10.26 USD

-0.04 (-0.39%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.10 3
3 months -0.76 42
6 months -0.74 33
1 Year 7.89 1
3 Year 4.35 18
5 Year -0.65 92
10 Year 2.11 20

* 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 Aug 31, 2026

1 Year 9.34
5 Year -0.11
10 Year 2.39
Since Inception 5.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.44 3.84 NA 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 2.091.294.447.43-16.706.132.6510.311.6812.830.22
% Total Return Rel to Index 1.69-2.953.511.04-8.184.61-2.542.740.407.38-0.01
% Total Return Rel to Peer 1.36-1.941.571.80-7.663.86-1.223.750.748.360.32
% Perf Quintile vs Peer* 1.005.001.001.005.001.004.001.001.001.002.00
% Dividends 0.300.430.430.420.390.400.400.470.500.440.49
% Yield 2.363.923.893.863.582.903.043.513.973.364.10
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%