Nasdaq - Delayed Quote USD

BNY Mellon High Yield - C (PTHIX)

5.38 -0.01 (-0.19%)
At close: January 8 at 8:01:48 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.14%
5y Average Return 2.34%
Number of Years Up 19
Number of Years Down 8
Best 1Y Total Return (Jan 8, 2025) 13.89%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 13.89%
Worst 3Y Total Return -1.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PTHIX
Category
YTD
6.93%
3.62%
1-Month
-0.51%
1.08%
3-Month
-0.01%
2.50%
1-Year
6.93%
14.69%
3-Year
1.43%
6.16%
5-Year
2.36%
6.21%
10-Year
3.23%
5.48%
Last Bull Market
7.02%
11.96%
Last Bear Market
-10.77%
-7.27%

Annual Total Return (%) History

Year
PTHIX
Category
2024
6.93%
--
2023
11.44%
--
2022
-12.42%
--
2021
3.55%
--
2020
3.99%
4.91%
2019
13.57%
12.62%
2018
-4.77%
-2.59%
2017
6.32%
6.47%

2016
11.87%
13.30%
2015
-4.91%
-4.01%
2014
0.79%
1.11%
2013
6.69%
6.90%
2012
13.89%
14.67%
2011
0.58%
2.83%
2010
11.66%
14.24%
2009
39.41%
46.70%
2008
-20.89%
-26.41%
2007
1.28%
1.47%
2006
7.85%
10.14%
2005
1.47%
2.59%
2004
9.64%
9.99%
2003
29.11%
24.36%
2002
-12.97%
-1.52%
2001
-2.23%
2.39%
2000
-4.96%
-7.12%
1999
1.23%
5.05%
1998
-0.93%
-0.13%
1997
--
13.27%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.23% 1.21% 4.38% -0.01%
2023 3.55% 0.83% 0.50% 6.20%
2022 -4.60% -10.77% -0.92% 3.85%
2021 0.38% 2.30% 0.47% 0.36%
2020 -12.79% 8.78% 4.24% 5.16%
2019 7.40% 2.20% 1.51% 1.93%
2018 -1.41% 0.42% 1.91% -5.61%
2017 2.32% 1.64% 1.81% 0.41%
2016 1.89% 3.77% 4.33% 1.41%
2015 2.38% 0.02% -4.80% -2.46%

2014 2.61% 1.98% -2.40% -1.31%
2013 2.54% -1.93% 2.83% 3.17%
2012 4.97% 1.20% 3.76% 3.33%
2011 3.92% -0.10% -8.43% 5.80%
2010 3.24% -1.89% 6.27% 3.74%
2009 7.90% 11.13% 10.02% 5.67%
2008 -2.75% 1.32% -6.14% -14.46%
2007 2.53% -0.33% 0.47% -1.36%
2006 1.85% -0.10% 3.02% 2.89%
2005 -2.08% 1.75% 0.69% 1.14%
2004 1.71% -0.39% 3.63% 4.42%
2003 7.76% 10.60% 2.98% 5.19%
2002 -0.41% -7.75% -10.07% 5.34%
2001 0.79% 0.25% -8.61% 5.88%
2000 0.53% -0.37% -0.30% -4.83%
1999 0.93% 0.66% -0.37% 0.01%
1998 3.56% 1.36% -5.40% -0.23%
1997 3.52% 0.72% -- --

Rank in Category (By Total Return)

YTD 70
1-Month 68
3-Month 67
1-Year 70
3-Year 90
5-Year 93

Load Adjusted Returns

1-Year 5.93%
3-Year 1.43%
5-Year 2.36%
10-Year 3.23%

Performance & Risk

YTD Return 0.14%
5y Average Return 2.34%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family BNY Mellon
Net Assets 553.67M
YTD Return 6.93%
Yield 6.33%
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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