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.
BNY Mellon Yield Enhancement Strategy C DABLX
- NAV / 1-Day Return 11.17 / 0.00
- Total Assets 268.1 Mil
-
Adj. Expense Ratio
- 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.
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 | 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 | — |