BNY Mellon Yield Enhancement Strategy Fund - Class I
DABKX
NASDAQ
| Weiss Ratings | DABKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DABKX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Lisa M Sampson (3) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DABKX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Yield Enhancement Strategy Fund - Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.38% | |||
| Dividend | DABKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | DABKX-NASDAQ | Click to Compare |
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| Cash | 2.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.95% | |||
| U.S. Bond | 73.06% | |||
| Non-U.S. Bond | 22.89% | |||
| Preferred | 0.91% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | DABKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 1.14% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 4.06% | |||
| 2-Year Total Return | 15.02% | |||
| 3-Year Total Return | 18.75% | |||
| 5-Year Total Return | 15.80% | |||
| Price | DABKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DABKX-NASDAQ | Click to Compare |
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| Nav | $11.22 | |||
| 1-Month Low NAV | $11.17 | |||
| 1-Month High NAV | $11.22 | |||
| 52-Week Low NAV | $10.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.46 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DABKX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 5.14 | |||
| Balance Sheet | DABKX-NASDAQ | Click to Compare |
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| Total Assets | 163.09M | |||
| Operating Ratios | DABKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 35.00% | |||
| Performance | DABKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.98% | |||
| Last Bear Market Total Return | -6.26% | |||