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BNY Mellon Yield Enhancement Strategy C DABLX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.17  /  0.00
  • Total Assets 268.1 Mil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 1.940%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.80%
  • Effective Duration 4.09 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:44 PM GMT+0

Morningstar’s Analysis DABLX

Will DABLX outperform in future?

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

BNY Mellon Yield Enhancement Strategy C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings DABLX

  • 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

31.27 92.2 Mil

BNY Mellon Floating Rate Income Y

23.80 70.1 Mil

BNY Mellon High Yield - I

13.10 38.6 Mil

BNY Mellon Global Dynamic Bond Inc - Y

12.81 37.7 Mil

TCW Emerging Markets Income I

9.98 29.4 Mil

BNY Mellon Corporate Bond M

9.05 26.7 Mil