BNY Mellon
4 active listed funds · aggregate common net assets $1.4B (sum of latest reported or calculated figures) · categories: Multi-Asset, Municipal Bonds, High Yield · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | 9.74% discount | -1.77 | 6.43% | 5.77% | — | — | $645M | -6.12% | Multi-Asset |
| DSM BNY Mellon Strategic Municipal Bond Fund | 10.36% discount | -2.06 | 6.87% | 6.16% | — | — | $485M | -6.78% | Municipal Bonds |
| DHF BNY Mellon High Yield Strategies Fund | 14.51% discount | -2.25 | 9.59% | 9.59% | — | — | $271M | +0.22% | High Yield |
| DMB BNY Mellon Municipal Bond Infrastructure Fund | 10.22% discount | -2.04 | 6.27% | 5.64% | — | — | — | -6.57% | Municipal Bonds |
Recent fund news
- Momentus Secures Commercial Contract with ARCSPACE to Advance In-Space Manufacturing — LEO, GuruFocus, Oct 15, 2026
- DSM Firmenich AG - Sponsored ADR (DSFIY) Is Up 4.82% in One Week: What You Should Know — DSM, Zacks Investment Research, Oct 13, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.