Nasdaq - Delayed Quote USD
BNY Mellon High Yield Fund (DPLTX)
5.28
+0.01
+(0.19%)
At close: 8:04:11 PM EDT
Top 2 Holdings (1.65% of Total Assets)
Sector Weightings
SectorDPLTX
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%
Overall Portfolio Composition (%)
| Cash | 1.93% |
| Stocks | 0.00% |
| Bonds | 96.68% |
| Others | 0.00% |
| Preferred | 1.25% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.81% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.57% |
| BB | 48.78% |
| B | 35.69% |
| Below B | 9.05% |
| Other | 2.10% |
Equity Holdings
| Average | DPLTX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 0 |
| Price/Book | 0.57 | 0 |
| Price/Sales | 1.26 | 0.65 |
| Price/Cashflow | 0.21 | 0 |
| Median Market Cap | 2,640.66 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DPLTX | Category Average |
|---|---|---|
| Maturity | 9.9 | 4.59 |
| Duration | 6.69 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.14% |
| 5y Average Return | 4.81% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | BNY Mellon |
| Net Assets | 578.81M |
| YTD Return | 0.71% |
| Yield | 7.01% |
| Morningstar Rating | |
| Inception Date | Jun 02, 1997 |
Fund Summary
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.
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