BNY Mellon Yield Enhancement Strategy Fund Class A
DABMX
NASDAQ
| Weiss Ratings | DABMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DABMX-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 | DABMX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Yield Enhancement Strategy Fund Class A | |||
| 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DABMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.80% | |||
| Dividend | DABMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.05% | |||
| Asset Allocation | DABMX-NASDAQ | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.36% | |||
| U.S. Bond | 71.18% | |||
| Non-U.S. Bond | 25.18% | |||
| Preferred | 0.89% | |||
| Convertible | 0.07% | |||
| Other Net | 0.16% | |||
| Price History | DABMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 4.73% | |||
| 2-Year Total Return | 17.97% | |||
| 3-Year Total Return | 24.23% | |||
| 5-Year Total Return | 15.02% | |||
| Price | DABMX-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 | DABMX-NASDAQ | Click to Compare |
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| Nav | $11.32 | |||
| 1-Month Low NAV | $11.27 | |||
| 1-Month High NAV | $11.34 | |||
| 52-Week Low NAV | $10.83 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.39 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | DABMX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 4.41 | |||
| Balance Sheet | DABMX-NASDAQ | Click to Compare |
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| Total Assets | 97.48M | |||
| Operating Ratios | DABMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 35.00% | |||
| Performance | DABMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -6.39% | |||