The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BNY Mellon High Yield - I DLHRX
- NAV / 1-Day Return 5.24 / −0.17 %
- Total Assets 574.2 Mil
-
Adj. Expense Ratio
- 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 7.36%
- Effective Duration 3.26 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DLHRX
Will DLHRX 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 6.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Instl Preferred Gov Plus MMkt | 2.59 | 15.0 Mil | Cash and Equivalents |
Forward Exchange Contract Usd | 2.52 | 14.6 Mil | Derivative |
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Minerva Merger Subordinated Inc. 6.5% | 0.71 | 4.1 Mil | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.71 | 4.1 Mil | Corporate |
Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625% | 0.71 | 4.1 Mil | Corporate |
Comstock Resources, Inc. 6.75% | 0.65 | 3.8 Mil | Corporate |
Invesco Senior Loan ETF | 0.64 | 3.7 Mil | — |
Tenet Healthcare Corporation 4.625% | 0.63 | 3.6 Mil | Corporate |
Venture Global LNG Inc. 8.125% | 0.61 | 3.6 Mil | Corporate |