The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Yield Enhancement Strategy I DABKX
- NAV / 1-Day Return 11.11 / +0.18 %
- Total Assets 252.8 Mil
-
Adj. Expense Ratio
- 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 4.04 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 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.
People Pillar
Parent Pillar
- 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 | — |