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BNY Mellon High Yield - C (PTHIX)

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

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.

BNY Mellon High Yield - C

New York, NY 10166
200 Park Avenue

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 Operations

Last Dividend 0.34
Last Cap Gain -43.00
Holdings Turnover 128.77%
Average for Category --

Fees & Expenses

Expense PTHIX Category Average
Annual Report Expense Ratio (net) 1.71% 0.95%
Prospectus Net Expense Ratio 1.71% --
Prospectus Gross Expense Ratio 1.72% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kevin L. Cronk, Lead Manager since September 14, 2012
Mr. Cronk joined Alcentra in January 2013 as part of the combination of Alcentra with Standish Mellon Asset Management Company LLC’s high yield business, and is the Head of U.S. Credit Research and a member of the U.S. Investment Committee. Mr. Cronk joined Standish Mellon Asset Management Company LLC, an affiliate of BNYM Investment Adviser and Alcentra, in 2011 from Columbia Management, where he worked for eleven years as a High Yield Analyst and Portfolio Manager. Prior to that, he worked as a High Yield Investment Associate at Putnam Investments.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_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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