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BNY Mellon High Yield - C PTHIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 5.31  /  −0.17 %
  • Total Assets 585.9 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.26%
  • Effective Duration 3.26 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:56 PM GMT+0

Morningstar’s Analysis PTHIX

Will PTHIX outperform in future?

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

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

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

Forward Exchange Contract Usd

2.80 16.5 Mil
Derivative

Dreyfus Instl Preferred Gov Plus MMkt

2.37 14.0 Mil
Cash and Equivalents

DISH Network Corporation 11.75%

0.87 5.1 Mil
Corporate

Rithm Capital Corp. 6.25%

0.77 4.6 Mil
Corporate

Solaris Midstream Holdings LLC 7.625%

0.72 4.2 Mil
Corporate

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

0.70 4.1 Mil
Corporate

LifePoint Health, Inc 9.875%

0.69 4.0 Mil
Corporate

Royal Caribbean Group 5.5%

0.67 4.0 Mil
Corporate

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

0.67 4.0 Mil
Corporate

iShares iBoxx $ High Yield Corp Bd ETF

0.64 3.8 Mil