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BNY Mellon Yield Enhancement Strategy A DABMX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.05  /  +0.19 %
  • Total Assets 250.6 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.43%
  • Effective Duration 4.04 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:08 AM GMT+0

Morningstar’s Analysis DABMX

Will DABMX 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 DABMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DABMX 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 DABMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A recent fee change and trends in other areas result in an upgrade to BNY Mellon Yield Enhancement Strategy A's Morningstar Medalist Rating to Neutral from 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 highest quintile among peers.

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Portfolio Holdings DABMX

More DABMX 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
—