DHYAX — BNY Mellon High Yield Municipal Bond Fund
Data updated: 2026-07-24
DHYAX — BNY Mellon High Yield Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $176.52M AUM · 1.09% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
DHYAX Fund Overview
DHYAX — BNY Mellon High Yield Municipal Bond Fund is a US mutual fund managed by Bny Mellon Municipal Funds, Inc., categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Municipal Funds, Inc.
- Category: Long Corporate Bond
- Assets under management: $176.52M
- 1-year return: 2.2%
- Ticker: DHYAX
- SEC CIK: 0000878092
- SEC series ID: S000002850
- Share class ID: C000046743
DHYAX Holdings
Top 10 holdings of BNY Mellon High Yield Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York Convention Center Development Corp. (ny) | 2.95% |
| Puerto Rico, Commonwealth Of | 2.17% |
| North Carolina Medical Care Commission (nc) | 1.91% |
| Washington State Convention Center Public Facilities District (wa) | 1.89% |
| Southeast Energy Authority (al) | 1.82% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 1.74% |
| Dominion Water And Sanitation District (co) | 1.60% |
| Metropolitan Transportation Authority (ny) | 1.55% |
| Arkansas Development Finance Authority (ar) | 1.54% |
| Colorado Health Facilities Authority (co) | 1.39% |
DHYAX Portfolio Allocation
Asset-class allocation of BNY Mellon High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.8% |
DHYAX Performance
Total returns for DHYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 2.2% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 0.3% |
DHYAX Risk Information
Risk metrics for DHYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
DHYAX Costs and Fees
DHYAX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 17%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
DHYAX Cashflows
Over the 12 months to 2026-02, BNY Mellon High Yield Municipal Bond Fund had net outflows of $51.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.33M |
| 2026-01 | −$674.00K |
| 2025-12 | −$6.36M |
| 2025-11 | −$6.30M |
| 2025-10 | −$2.45M |
| 2025-09 | −$1.43M |
DHYAX Debt Constituents
Largest debt holdings of BNY Mellon High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Convention Center Development Corp. (ny) | 2.95% |
| Puerto Rico, Commonwealth Of | 2.17% |
| North Carolina Medical Care Commission (nc) | 1.91% |
| Washington State Convention Center Public Facilities District (wa) | 1.89% |
| Southeast Energy Authority (al) | 1.82% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 1.74% |
| Dominion Water And Sanitation District (co) | 1.60% |
| Metropolitan Transportation Authority (ny) | 1.55% |
| Arkansas Development Finance Authority (ar) | 1.54% |
| Colorado Health Facilities Authority (co) | 1.39% |
DHYAX Prospectus and SEC Filings
Official BNY Mellon High Yield Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.