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BNY Mellon High Yield - A DPLTX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 5.14  /  0.19 %
  • Total Assets 589.4 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.22%
  • Effective Duration 3.71 years

Morningstar’s Analysis DPLTX

Will DPLTX outperform in future?

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

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

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 second-costliest quintile among peers.

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Portfolio Holdings DPLTX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 296
  • Other Holdings 15
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Instl Preferred Gov Plus MMkt

3.02
17,826,194
Cash and Equivalents

Forward Exchange Contract Usd

2.46
14,560,973
Derivative

Minerva Merger Subordinated Inc. 6.5%

1.00
5,914,364
Corporate

DISH Network Corporation 11.75%

0.97
5,754,603
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

0.70
4,152,630
Corporate

Altice Financing S.A. 5.75%

0.68
4,040,080
Corporate

Royal Caribbean Group 5.5%

0.65
3,841,686
Corporate

Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 6.625%

0.65
3,816,820
Corporate

Forward Exchange Contract Usd

0.64
3,755,081
Derivative

Rithm Capital Corp. 6.25%

0.63
3,737,552
Corporate