DLHRX:NASDAQ
BNY Mellon High Yield Fund - Class I – DLHRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.44 | 0.00 (0.00%) | 5.21 - 5.48 | 0.0 |
Market data as of 12:00AM 06/27/25. Quotes are delayed by at least 15 min.
Overview - DLHRX
The investment seeks to maximize total return, consisting of capital appreciation and current income.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities that, at the time of purchase, are rated below investment grade or are the unrated equivalent as determined by the fund's sub-adviser. In choosing securities, the fund's portfolio managers seek to capture the higher yields offered by junk bonds, while managing credit risk and the volatility caused by interest rate movements.
Growth of $10,000 (10 Years)
| Total Return | 4.86% |
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| Yield (Trailing 12 Mo.) | 7.17% |
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| Expense Ratio | 0.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 06/02/1997 |
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Trailing Total Returns - DLHRX
as of 05/31/2025
| Timeframe | DLHRX | S&P 500 | High Yield Bond |
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| 1 Month | 1.77% | 6.29% | 1.64% |
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| 3 Month | 1.23% | -0.37% | 0.56% |
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| Year-to-Date | 2.97% | 1.06% | 2.41% |
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| 1 Year | 9.22% | 13.52% | 8.10% |
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| 3 Year | 6.37% | 14.41% | 6.18% |
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| 5 Year | 5.13% | 15.94% | 5.47% |
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| 10 Year | 4.14% | 12.86% | 4.22% |
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| Since Inception | 4.86% | 11.06% | -- |
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Sector Allocation - DLHRX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DLHRX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 85.01 | 85.01 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 10.56 | 10.56 |
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| Total | 0.00 | | | 95.57 | 95.57 |
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| Cash | 2.50 | | | 5.07 | 2.57 |
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| Total Net Assets | $505.97M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 286 |
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Bond Credit Quality - DLHRX
as of 05/31/2025
| AAA | | 3.09% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 4.91% |
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| BB | | 51.49% |
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| B | | 31.62% |
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| Below B | | 7.08% |
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| Not Rated | | 1.81% |
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Top Ten Holdings - DLHRX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Dreyfus Instl Preferred Gov Plus MMkt | -- | 2.54% |
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| EchoStar Corp. 10.75% | -- | 0.93% |
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| Minerva Merger Subordinated Inc. 6.5% | -- | 0.87% |
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| Aethon United Br Lp / Aethon United Finance Corporation 7.5% | -- | 0.82% |
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| X Corp | -- | 0.81% |
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| JNK | -- | 0.77% |
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| HYG | -- | 0.77% |
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| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | -- | 0.75% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | -- | 0.72% |
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| Rithm Capital Corp. 8% | -- | 0.72% |
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Valuation & Growth - DLHRX
as of 05/31/2025
| Valuation | DLHRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 3.6 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 16.96 | |
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| Cash-Flow Growth | -16.04 | |
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| Book-Value Growth | 10 | |
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