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DHMBX: DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z (MUTUAL FUND)
Basic Info 10.73 0(0.0%) April 18
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (86%) |
Start Date: | 09/30/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.79% |
Expenses | 1.63% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.1 | 4.8 | -2.8 | 0.7 | 3.3 | 5.0 | 3.6 | 7.3 | -16.8 | 6.1 | 2.8 | 10.1 | 1.6 | 12.0 | 0.5 | 5.7 | 13.0 | -6.5 | 13.0 | 8.5 | 2.9 | 29.9 | -23.0 | -1.9 | 10.0 | 3.3 |
Sharpe Ratio | NA | -0.77 | -0.13 | -0.84 | -0.12 | 0.42 | NA | 0.54 | 0.49 | -2.59 | 2.93 | 0.22 | 4.23 | 0.12 | 3.69 | 0.08 | 2.0 | 5.64 | -1.44 | 5.4 | 2.7 | 0.78 | 6.89 | -3.11 | -1.59 | 3.3 | 5.12 |
Draw Down(%) | NA | 2.0 | 9.2 | 22.5 | 22.5 | 22.5 | NA | 27.7 | 10.0 | 22.1 | 2.5 | 19.6 | 1.4 | 3.7 | 1.3 | 9.3 | 2.3 | 2.2 | 11.8 | 2.1 | 3.5 | 6.6 | 3.3 | 25.6 | 5.5 | 0.7 | 0.5 |
Standard Deviation(%) | NA | 5.0 | 6.2 | 5.7 | 7.0 | 5.4 | NA | 4.9 | 6.2 | 7.0 | 2.1 | 11.9 | 2.1 | 2.7 | 3.1 | 4.2 | 2.9 | 2.3 | 4.5 | 2.4 | 3.1 | 3.6 | 4.3 | 7.7 | 3.1 | 2.1 | 2.2 |
Treynor Ratio | NA | -0.03 | -0.01 | -0.04 | -0.01 | 0.02 | NA | 0.02 | 0.03 | -0.15 | 0.06 | 0.02 | 0.1 | 0.0 | 0.11 | 0.0 | 0.05 | 0.13 | -0.06 | 0.14 | 0.08 | 0.03 | 0.3 | -0.23 | -0.05 | 0.09 | 0.16 |
Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.03 | -0.06 | -0.01 | 0.02 | 0.04 |
Beta | NA | 1.26 | 1.21 | 1.22 | 1.27 | 1.25 | NA | 1.16 | 1.2 | 1.23 | 1.03 | 1.34 | 0.84 | 1.11 | 1.04 | 1.33 | 1.13 | 0.98 | 1.16 | 0.95 | 1.03 | 1.02 | 1.0 | 1.02 | 0.99 | 0.77 | 0.7 |
RSquared | NA | 0.9 | 0.94 | 0.94 | 0.95 | 0.92 | NA | 0.88 | 0.95 | 0.95 | 0.82 | 0.96 | 0.8 | 0.77 | 0.68 | 0.89 | 0.79 | 0.73 | 0.89 | 0.82 | 0.83 | 0.88 | 0.75 | 0.82 | 0.78 | 0.7 | 0.6 |
Yield(%) | N/A | 1.0 | 3.8 | 3.0 | 3.3 | 4.1 | 5.1 | N/A | 3.8 | 2.8 | 3.0 | 3.6 | 3.8 | 4.0 | 4.3 | 4.9 | 4.8 | 4.9 | 4.5 | 4.2 | 5.4 | 5.0 | 6.8 | 5.4 | 4.6 | 4.3 | 0.8 |
Dividend Growth(%) | N/A | -72.5 | 7.9 | -17.9 | -22.3 | N/A | N/A | N/A | 8.1 | -2.6 | -17.4 | 0.0 | -6.1 | 0.0 | -15.5 | 1.8 | 5.6 | -1.8 | 14.6 | -18.6 | 5.4 | -11.1 | -8.7 | 11.3 | 12.7 | 450.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/2005
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Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.10% (27%)
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Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.41% (100%)
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