Dreyfus High Yield Municipal Bond Fund

  • Ticker: DHMBX
  • Product Code: 6133
  • CUSIP: 261969869
Share Class:


Fund Type: Bond
Portfolio Manager/Sub-Investment Adviser: Jeffrey Burger
Daniel Barton
Inception Date September 30, 2005
Total Assets (000s) Class Z (as of 03/31/15): $65,112
Portfolio (as of 03/31/15): $145,957
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Dividend Schedule Declared Daily,
Distributed Monthly,
Paid Monthly
Fiscal Year End Aug 31
Fund Status Class Z shares are closed to new accounts.

Performance 1

Average Annual Total Returns

as of 12/31/14
1 YR 3 YR 5 YR 10 YR Since
12.99% 6.12% 6.01% - 4.57% 09/30/05
Barclays Municipal Bond Index 2
9.05% 4.30% 5.16%    

The performance data quoted represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance

Daily Statistics

1-Day Yield
as of 03/31/15
30-Day Yield
as of 03/31/15
as of 03/31/15
Change No change 0.00
12 Month High
12 Month Low

Prospectus Fee Table Expense Ratios

Total Expenses 0.93%

Dreyfus Investment Style 3

style box


As its primary goal, the fund seeks high current income exempt from federal income tax. View the Strategy & Risks section for this fund for more information.

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. Performance is historical and not indicative of future results. Investment return, yield, and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors, and should read the prospectus carefully.
  2. Source: Morningstar, Inc. All rights reserved. Reflects investments of dividends and, where applicable, capital gain distributions. The Barclays Municipal Bond Index is a widely accepted, unmanaged total return performance benchmark for the long-term, investment-grade tax-exempt bond market.
  3. The "Dreyfus Investment Style Classification" graphically depicts the fund's investment strategy as described in its Prospectus. The horizontal and vertical axes describe the fund's general credit quality focus (High: AAA/AA; Medium: A/BBB; Low: Below BBB) and weighted average maturity in years (Short: <4; Intermediate 4-10; Long: >10). It is designed to support asset allocation decisions and not to depict actual fund holdings at a point in time.
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