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PTHIX:USNASDAQ GM

BNY Mellon High Yield Fund

6.0600USD
+0.0100+0.17%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
6.0500
Volume
0
Share Class
C
Geographic Focus
U.S.
52 Week Range
5.67006.1303
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.19%
YTD Return9.53%
1 Year Return4.32%
3 Year Return4.24%
5 Year Return2.73%
Nav (On 08/16/2019)6.06
Total Assets (M USD) (On 08/16/2019)1,023.951
Inception Date06/02/1997
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.000762514
Dividend Indicated Gross Yield4.98%
Front Load Fee--
Back Load Fee1.00%
Redemption Fee--
12B-1 Fee0.75%
Current Mgmt Fee0.70%
Expense Ratio1.7%

Fund Top Holdings

NamePositionValue% of Fund
9.0400M
9.1860M
0.89%
7.4350K
7.9294M
0.77%
5.3200K
5.9640M
0.58%

About BNY Mellon High Yield Fund

BNY Mellon High Yield Fund seeks total return, consistent of capital appreciation and current income by investing in fixed-income securities that, at the time of purchase, are rated below investment grade or are the unrated equivalent as determined by The BNY Mellon Corporation. The Fund's benchmark is Bloomberg Barclays U.S. Municipal Bond Index.
Address
Dreyfus Funds 200 Park Avenue New York, NY 10166
Phone
1-800-346-8893 Domestic
Website
public.dreyfus.com
Fund TypeOpen-End Fund
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Chris Barris / Kevin L Cronk