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

Fund Summary

BNY Mellon Efficient U.S. High Yield Beta Fund

2-4, rue Eugène Ruppert L-2453 Luxembourg

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 Operations

Last Dividend 0.05
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001K6L2 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Manuel Hayes is Director, Senior Portfolio Manager at BNY Mellon ETF Investment Adviser, LLC. He has been employed by Mellon or a predecessor company of Mellon since 2009.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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