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Bny Mellon High Yield Municipal Bond Fund - Class Z (0P000039U6)

US Funds

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10.160 -0.010 -0.10%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.26M

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0P000039U6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus High Yield Municipal Bond Fund Class Z (0P000039U6) fund. Our Dreyfus High Yield Municipal Bond Fund Class Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.960	0.960	0.000
Bonds	99.040	99.040	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.038	94.199
Cash	0.962	4.354

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK CONVENTION CTR DEV CORP N Y REV	-	1.96	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	-	1.83	-	-
VIRGINIA SMALL BUSINESS FING AUTH REV 4%	-	1.73	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	-	1.61	-	-
WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	-	1.49	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.48	-	-
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	-	1.46	-	-
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV	-	1.46	-	-
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	-	1.43	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV	-	1.20	-	-

Top Bond Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus/Standish Global Fixed IncoI	3.12B	2.16	3.88	2.40
Dreyfus High Yld I	406.06M	5.12	7.76	4.52
Dreyfus Bond Market Index I	335.64M	3.61	1.46	1.47
Dreyfus Yield Enhancement Strategy	146.37M	1.84	3.58	3.36
Dreyfus Bond Market Index Inv	158.15M	2.63	-0.88	1.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Dreyfus High Yiel.	10.160	-0.010	-0.10%
E ON SE 0.375 29-.	96.270	+0.130	+0.14%
HARMONIA FUNDO DE.	17.876	-0.018	-0.10%
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Muzinich Europeyi.	163.510	+0.070	+0.04%
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