OTC Markets OTCPK - Delayed Quote USD

BNY Mellon Efficient Global High Yield Beta Fund (0P0001KQM2)

1.1534 +0.0003 (+0.03%)
At close: August 28 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 0.00%
Bonds 98.84%
Others -0.09%
Preferred 0.00%
Convertible 0.60%

Bond Ratings

US Government 0.00%
AAA 0.40%
AA 0.00%
A 0.00%
BBB 0.00%
BB 54.44%
B 34.26%
Below B 10.82%
Other 0.07%

Equity Holdings

Average 0P0001KQM2 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 0P0001KQM2 Category Average
Maturity 9.48 --
Duration 6.04 --
Credit Quality -- --

Performance & Risk

YTD Return 6.63%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Management (Lux) S.A.
Net Assets --
YTD Return 4.98%
Yield 0.00%
Morningstar Rating
Inception Date Oct 20, 2023

Fund Summary

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