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BNY Mellon High Yield - I DLHRX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 5.31  /  0.00
  • Total Assets 585.2 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.23%
  • Effective Duration 3.26 years

Morningstar’s Analysis DLHRX

Will DLHRX outperform in future?

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

Strength in BNY Mellon High Yield-I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings DLHRX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 296
  • Other Holdings 21
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Forward Exchange Contract Usd

2.80
16,518,833
Derivative

Dreyfus Instl Preferred Gov Plus MMkt

2.37
13,984,498
Cash and Equivalents

DISH Network Corporation 11.75%

0.87
5,129,340
Corporate

Rithm Capital Corp. 6.25%

0.77
4,563,712
Corporate

Solaris Midstream Holdings LLC 7.625%

0.72
4,241,459
Corporate

Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%

0.70
4,104,937
Corporate

LifePoint Health, Inc 9.875%

0.69
4,045,339
Corporate

Royal Caribbean Group 5.5%

0.67
3,965,074
Corporate

Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%

0.67
3,962,526
Corporate

iShares iBoxx $ High Yield Corp Bd ETF

0.64
3,789,788