A BNY MELLON COMPANY

Dreyfus High Yield Municipal Bond Fund

  • Ticker: DHYYX
  • Product Code: 0572
  • CUSIP: 26201Q203
Share Class:

Monthly Expense Ratios 1

as of 03/31/15 2  
Management Fee 0.60%
Other Expenses 0.16%
Total Expenses 0.76%
Expenses Reimbursed 0.01%
Net Expenses 3 0.75% 4

Prospectus Fee Table Expense Ratios

Total Expenses 0.94%
Net Expenses 0.75% 4

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. This data is annualized.
  2. Operating expenses may vary from month to month.
  3. With fee waiver. Without fee waiver, the monthly expense ratio would have been 0.76%.
  4. The Dreyfus Corporation has agreed, until January 1, 2016, to waive receipt of its fee and/or assume the expenses of the fund's Class Y so that the direct expenses of the fund's Class Y shares (excluding taxes, interest, brokerage commissions, commitment fees on borrowings, extraordinary expenses, shareholder services fees and 12b-1 fees) do not exceed 0.75%.
Choose a date range

Quick Links