BNY Mellon High Yield - C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
BNY Mellon High Yield Fund - Class C PTHIX
- NAV / 1-Day Return 5.36 / +0.19 %
- Total Assets 431.4M
-
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 5.78%
- Effective Duration 3.13 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PTHIX
Will PTHIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PTHIX 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 PTHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BNY Dreyfus Instl Pref Gov Plus MMkt | 4.33 | 19M | Cash and Equivalents |
Forward Exchange Contract Usd | 2.82 | 12M | Derivative |
CHS/Community Health Systems Inc 9.75% | 0.81 | 4M | Corporate |
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | 0.78 | 3M | Corporate |
Goat Holdco LLC 6.75% | 0.76 | 3M | Corporate |
1261229 Bc Ltd. 10% | 0.75 | 3M | Corporate |
TransDigm, Inc. 6.875% | 0.73 | 3M | Corporate |
Gulfport Energy Corporation 6.75% | 0.68 | 3M | Corporate |
TGNR Intermediate Holdings LLC 5.5% | 0.67 | 3M | Corporate |
EchoStar Corp. 10.75% | 0.67 | 3M | Corporate |
United States