OTC Markets OTCPK - Delayed Quote USD

BNY Mellon Efficient U.S. High Yield Beta Fund (0P0001K6L2)

0.9133 +0.0004 (+0.04%)
At close: August 1 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001K6L2
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.23%
Stocks 0.00%
Bonds 99.70%
Others 0.00%
Preferred 0.00%
Convertible 0.07%

Bond Ratings

US Government 0.00%
AAA -0.26%
AA 0.00%
A 0.00%
BBB 0.00%
BB 48.91%
B 38.46%
Below B 12.88%
Other 0.00%

Equity Holdings

Average 0P0001K6L2 Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001K6L2 Category Average
Maturity 9.45 --
Duration 6.4 --
Credit Quality -- --

Performance & Risk

YTD Return 4.44%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Management (Lux) S.A.
Net Assets --
YTD Return 2.30%
Yield 7.84%
Morningstar Rating
Inception Date Sep 26, 2017

Fund Summary

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