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 | 11.09% discount | -2.88 | 6.37% | 5.71% | — | — | $645M | -6.53% | Multi-Asset |
| DSM BNY Mellon Strategic Municipal Bond Fund | 11.28% discount | -2.63 | 6.83% | 6.13% | — | — | $485M | -7.21% | Municipal Bonds |
| DHF BNY Mellon High Yield Strategies Fund | 13.04% discount | -1.47 | 9.48% | 9.48% | — | — | $271M | -1.29% | High Yield |
| DMB BNY Mellon Municipal Bond Infrastructure Fund | 11.19% discount | -2.71 | 6.20% | 5.58% | — | — | — | -7.06% | Municipal Bonds |
Recent fund news
- Momentus Secures Commercial Contract with ARCSPACE to Advance In-Space Manufacturing — LEO, GuruFocus, Oct 15, 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.