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Morningstar

BNY Mellon Yield Enhancement Strategy I DABKX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.07  /  +0.09 %
  • Total Assets 253.0 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • 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 4.93%
  • Effective Duration 4.09 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 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.

BNY Mellon Yield Enhancement Strategy I's Average Process Pillar and People Pillar ratings result in 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.

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Portfolio Holdings DABKX

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

BNY Mellon Municipal Opportunities M

30.90 81.7 Mil
—

BNY Mellon Floating Rate Income Y

24.05 63.6 Mil
—

BNY Mellon High Yield - I

13.16 34.8 Mil
—

BNY Mellon Global Dynamic Bond Inc - Y

12.75 33.7 Mil
—

TCW Emerging Markets Income I

10.19 27.0 Mil
—

BNY Mellon Corporate Bond M

8.95 23.7 Mil
—