Skip to Content
Morningstar

BNY Mellon High Yield - C PTHIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 5.24  /  +0.02 %
  • Total Assets 574.2 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 6.37%
  • Effective Duration 3.26 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTHIX

More PTHIX Holdings
  • 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

Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%

0.72 4.2 Mil
Corporate

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