OTC Markets OTCPK - Delayed Quote USD

BNY Mellon Global Hi Yld Bd USD X Inc (0P0000Z826)

0.9174 -0.0012 (-0.13%)
At close: January 9 at 3:00:00 PM EST
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DELL
  • Previous Close 0.9186
  • YTD Return 9.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 6.46%
  • 5y Average Return --
  • Holdings Turnover 194.81%
  • Last Dividend 0.06
  • Inception Date Nov 1, 2017

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-11-01

Inception Date

Performance Overview: 0P0000Z826

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Trailing returns as of 1/9/2025.

YTD Return

0P0000Z826
9.30%
Category
0.00%
 

1-Year Return

0P0000Z826
13.24%
Category
0.00%
 

3-Year Return

0P0000Z826
4.08%
Category
0.00%
 

5-Year Return

0P0000Z826
4.49%
Category
0.00%
 

Holdings: 0P0000Z826

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Sector Weightings

Sector0P0000Z826
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000Z826

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Research Reports: 0P0000Z826

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