Nasdaq - Delayed Quote USD

BNY Mellon High Yield Fund (DLHRX)

5.36
-0.01
(-0.19%)
At close: 8:04:12 PM EDT
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  • Previous Close 5.37
  • YTD Return 1.18%
  • Expense Ratio 0.70%
  • Category High Yield Bond
  • Last Cap Gain -46.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 520.05M
  • Beta (5Y Monthly) 0.78
  • Yield 7.26%
  • 5y Average Return --
  • Holdings Turnover 114.37%
  • Last Dividend 0.12
  • Inception Date Jun 2, 1997

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities that, at the time of purchase, are rated below investment grade or are the unrated equivalent as determined by the fund's sub-adviser. In choosing securities, the fund's portfolio managers seek to capture the higher yields offered by junk bonds, while managing credit risk and the volatility caused by interest rate movements.

BNY Mellon

Fund Family

High Yield Bond

Fund Category

520.05M

Net Assets

1997-06-02

Inception Date

More about BNY Mellon High Yield Fund

Performance Overview: DLHRX

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Trailing returns as of 5/22/2025. Category is High Yield Bond.

YTD Return

DLHRX
1.18%
Category
3.62%
 

1-Year Return

DLHRX
8.65%
Category
14.69%
 

3-Year Return

DLHRX
5.67%
Category
6.16%
 

5-Year Return

DLHRX
5.68%
Category
6.21%
 

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Holdings: DLHRX

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Sector Weightings

SectorDLHRX
Utilities   95.83%
Technology   4.17%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: DLHRX

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Research Reports: DLHRX

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