Advertisement
Skip to Content
Morningstar

BNY Mellon Yield Enhancement Strategy I DABKX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.84  /  0.00
  • Total Assets 280.0 Mil
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.34%
  • Effective Duration 4.59 years

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 11:28 PM GMT+0

Morningstar’s Analysis DABKX

Will DABKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DABKX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DABKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DABKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit BNY Mellon Yield Enhancement Strategy I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DABKX

More DABKX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Mellon Municipal Opportunities M

31.70
93,482,680
—

BNY Mellon Floating Rate Income Y

23.07
68,046,158
—

BNY Mellon Global Dynamic Bond Inc - Y

13.40
39,507,877
—

BNY Mellon High Yield - I

12.92
38,113,414
—

TCW Emerging Markets Income I

9.85
29,038,351
—

BNY Mellon Corporate Bond M

9.06
26,731,444
—