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.
BNY Mellon High Yield - C PTHIX
- NAV / 1-Day Return 5.38 / +0.23 %
- Total Assets 620.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level 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 6.42%
- Effective Duration 3.10 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
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
|
---|---|---|---|
Forward Exchange Contract Usd | 2.67 | 15.0 Mil | Derivative |
Dreyfus Instl Preferred Gov Plus MMkt | 2.24 | 12.6 Mil | Cash and Equivalents |
Forward Exchange Contract Eur | 1.64 | 9.2 Mil | Derivative |
Forward Exchange Contract Usd | 0.87 | 4.9 Mil | Derivative |
Minerva Merger Subordinated Inc. 6.5% | 0.79 | 4.4 Mil | Corporate |
Comstock Resources, Inc. 6.75% | 0.77 | 4.3 Mil | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.72 | 4.1 Mil | Corporate |
Venture Global LNG Inc. 8.125% | 0.69 | 3.9 Mil | Corporate |
Cornerstone Building Brands Inc 8.75% | 0.67 | 3.7 Mil | Corporate |
Invesco Senior Loan ETF | 0.66 | 3.7 Mil | — |