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BNY Mellon High Yield - I (DLHRX)
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5.26 - YTD Return 1.48%
- Expense Ratio 0.95%
- Category High Yield Bond
- Last Cap Gain -43.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 589.59M
- Beta (5Y Monthly) 0.86
- Yield 7.36%
- 5y Average Return --
- Holdings Turnover 128.77%
- Last Dividend 0.10
- 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
589.59M
Net Assets
1997-06-02
Inception Date
Performance Overview: DLHRX
Trailing returns as of 4/23/2024. Category is High Yield Bond.
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Holdings: DLHRX
Top 1 Holdings (0.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDLHRX
Communication Services 91.08%
Industrials 8.28%
Healthcare 0.64%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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